-58.5%
HUBS vs SEDG
-77.1%
+18.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +1.0% |
| 7D | -9.0% | +1.4% | -10.4% | -9.1% |
| 30D | +7.2% | +8.3% | -1.1% | +6.8% |
| 3M | +20.9% | -40.7% | +61.5% | +22.7% |
| 6M | -13.0% | -3.9% | -9.1% | -14.5% |
| YTD | -43.8% | +20.2% | -64.1% | -45.9% |
| 1Y | -54.6% | +17.6% | -72.2% | -56.5% |
| 3Y | -58.5% | -76.6% | +18.2% | -50.0% |
| All | -58.5% | -77.1% | +18.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SEDG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling