+0.1%
SEDG vs HBM
+123.0%
-122.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.1% | +1.6% |
| 7D | +8.9% | -6.4% | +15.2% | +11.8% |
| 30D | +0.9% | +5.9% | -5.0% | -2.6% |
| 3M | -53.2% | -8.9% | -44.3% | -52.4% |
| 6M | -9.9% | +10.7% | -20.5% | -15.7% |
| YTD | +18.5% | +38.3% | -19.7% | -7.3% |
| 1Y | +0.1% | +121.3% | -121.2% | -37.5% |
| All | +0.1% | +123.0% | -122.8% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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