+1,513.6%
HWM vs SEDG
+77.3%
+1,436.3%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -8.9% | +8.5% | +0.6% |
| 7D | +11.1% | -7.3% | +18.4% | +12.0% |
| 30D | +3.0% | -25.3% | +28.3% | +6.0% |
| 3M | -20.7% | -24.1% | +3.4% | -18.9% |
| 6M | -17.2% | -39.9% | +22.7% | -15.5% |
| YTD | +9.1% | -15.8% | +24.9% | +4.7% |
| 1Y | +9.0% | -42.9% | +51.9% | +9.5% |
| 3Y | +353.8% | -65.9% | +419.7% | +339.7% |
| 5Y | +608.0% | -93.3% | +701.3% | +771.4% |
| 10Y | +1,510.3% | +81.9% | +1,428.4% | +1,024.9% |
| All | +1,513.6% | +77.3% | +1,436.3% | +1,028.5% |
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