+4.4%
HWM vs SEDG
-5.0%
+9.4%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.7% | +4.4% | -4.0% |
| 7D | +9.4% | +1.8% | +7.6% | +9.4% |
| 30D | -7.0% | -12.7% | +5.7% | -6.7% |
| 3M | -25.9% | -38.4% | +12.6% | -25.0% |
| 6M | -10.8% | -27.7% | +16.9% | -11.7% |
| YTD | +4.3% | +4.1% | +0.3% | -1.7% |
| 1Y | +4.4% | -5.7% | +10.0% | -1.4% |
| All | +4.4% | -5.0% | +9.4% | -1.4% |
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