+192.7%
HUT vs SEDG
+18.8%
+174.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +4.4% | -9.9% | -6.8% |
| 7D | +2.8% | +8.7% | -5.9% | +0.3% |
| 30D | +2.1% | +10.3% | -8.3% | -1.3% |
| 3M | -14.3% | -32.6% | +18.3% | -6.5% |
| 6M | +84.2% | -3.6% | +87.8% | +68.9% |
| YTD | +97.2% | +27.4% | +69.8% | +57.0% |
| 1Y | +192.7% | +24.9% | +167.8% | +159.9% |
| All | +192.7% | +18.8% | +174.0% | +159.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling