+4,437.1%
SNDK vs SEDG
+157.5%
+4,279.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.6% | +2.1% | -2.0% |
| 7D | -6.1% | +1.4% | -7.5% | -6.6% |
| 30D | +21.5% | +8.3% | +13.2% | +18.2% |
| 3M | -13.2% | -40.7% | +27.5% | -1.8% |
| 6M | +149.2% | -3.9% | +153.1% | +153.9% |
| YTD | +588.1% | +20.2% | +567.9% | +559.4% |
| 1Y | +1,837.5% | +17.6% | +1,819.9% | +1,790.3% |
| All | +4,437.1% | +157.5% | +4,279.6% | +3,536.8% |
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 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