+485.4%
HUBS vs SEDG
+73.0%
+412.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.4% | +1.7% |
| 7D | -9.0% | +1.4% | -10.4% | -9.3% |
| 30D | +7.2% | +8.3% | -1.1% | +5.4% |
| 3M | +20.9% | -40.7% | +61.5% | +28.3% |
| 6M | -13.0% | -3.9% | -9.1% | -18.1% |
| YTD | -43.8% | +20.2% | -64.1% | -50.2% |
| 1Y | -54.6% | +17.6% | -72.2% | -60.7% |
| 3Y | -58.5% | -76.6% | +18.2% | -56.0% |
| 5Y | -66.4% | -87.1% | +20.7% | -59.8% |
| 10Y | +319.2% | +105.5% | +213.8% | +213.7% |
| All | +485.4% | +73.0% | +412.5% | +348.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling