+262.6%
THC vs SEDG
-87.1%
+349.7%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.3% | +7.2% | +4.1% |
| 7D | +4.1% | +3.6% | +0.5% | +3.8% |
| 30D | +3.5% | +9.3% | -5.8% | +2.6% |
| 3M | +61.7% | -39.1% | +100.8% | +65.9% |
| 6M | +11.8% | +1.8% | +10.0% | +7.0% |
| YTD | +35.4% | +22.0% | +13.4% | +25.7% |
| 1Y | +37.0% | +17.2% | +19.8% | +25.6% |
| 3Y | +260.1% | -76.3% | +336.4% | +308.0% |
| 5Y | +262.6% | -87.2% | +349.8% | +329.5% |
| All | +262.6% | -87.1% | +349.7% | +329.5% |
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