+11.1%
HWM vs SEDG
-42.4%
+53.5%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.9% | +8.5% | -0.1% |
| 7D | +11.1% | -7.3% | +18.4% | +11.4% |
| 30D | +3.0% | -25.3% | +28.3% | +3.7% |
| 3M | -20.7% | -24.1% | +3.4% | -20.3% |
| 6M | -17.2% | -39.9% | +22.7% | -17.6% |
| YTD | +9.1% | -15.8% | +24.9% | 0.0% |
| All | +11.1% | -42.4% | +53.5% | +6.4% |
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