+214.7%
SNDU vs SEDG
-2.1%
+216.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -5.6% | -2.0% | -2.8% |
| 7D | -12.7% | +1.4% | -14.1% | -14.5% |
| 30D | +35.8% | +8.3% | +27.5% | +22.6% |
| 3M | -54.8% | -40.7% | -14.2% | -26.8% |
| All | +214.7% | -2.1% | +216.8% | +340.6% |
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