+973.2%
THC vs SEDG
+106.4%
+866.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +0.9% |
| 7D | -0.5% | +1.4% | -1.9% | -0.8% |
| 30D | -1.2% | +8.3% | -9.5% | -2.7% |
| 3M | +52.3% | -40.7% | +92.9% | +59.7% |
| 6M | +12.4% | -3.9% | +16.3% | +5.8% |
| YTD | +32.7% | +20.2% | +12.5% | +18.2% |
| 1Y | +36.4% | +17.6% | +18.8% | +18.8% |
| 3Y | +259.3% | -76.6% | +335.9% | +280.4% |
| 5Y | +262.7% | -87.1% | +349.7% | +309.8% |
| All | +973.2% | +106.4% | +866.8% | +368.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling