+262.5%
THC vs SEDG
-93.2%
+355.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -8.9% | +6.8% | -1.5% |
| 7D | +0.1% | -7.3% | +7.4% | +0.6% |
| 30D | +7.5% | -25.3% | +32.8% | +9.4% |
| 3M | +7.5% | -24.1% | +31.7% | +9.0% |
| 6M | +46.4% | -39.9% | +86.4% | +47.1% |
| YTD | +44.4% | -15.8% | +60.2% | +37.0% |
| 1Y | +43.4% | -42.9% | +86.3% | +41.8% |
| 3Y | +433.3% | -65.9% | +499.2% | +430.0% |
| 5Y | +262.5% | -93.3% | +355.8% | +401.5% |
| All | +262.5% | -93.2% | +355.7% | +401.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling