+476.6%
THC vs SEDG
+19.0%
+457.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | 0.0% |
| 7D | +1.0% | -13.3% | +14.3% | +2.8% |
| 30D | +5.3% | -21.9% | +27.2% | +8.2% |
| 3M | +7.1% | -25.9% | +33.0% | +10.2% |
| 6M | +46.0% | -44.2% | +90.3% | +50.0% |
| YTD | +43.9% | -17.3% | +61.3% | +34.5% |
| 1Y | +45.4% | -34.5% | +80.0% | +40.7% |
| 3Y | +421.3% | -66.7% | +488.0% | +386.2% |
| 5Y | +261.5% | -93.4% | +354.9% | +347.5% |
| 10Y | +1,865.8% | +78.7% | +1,787.2% | +1,051.9% |
| All | +476.6% | +19.0% | +457.6% | +260.4% |
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