+10.7%
SNDU vs SEDG
-15.3%
+25.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -8.7% | -7.1% | -8.7% |
| 7D | -48.0% | +1.8% | -49.8% | -48.3% |
| 30D | -66.4% | -12.7% | -53.7% | -62.6% |
| 3M | -58.7% | -38.4% | -20.3% | -42.8% |
| 6M | -68.6% | -27.7% | -40.9% | -49.2% |
| All | +10.7% | -15.3% | +25.9% | +71.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling