+11.2%
SNPS vs SEDG
-5.0%
+16.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -8.7% | +8.7% | +0.4% |
| 7D | -3.9% | +1.8% | -5.7% | -4.0% |
| 30D | -5.2% | -12.7% | +7.5% | -4.8% |
| 3M | +14.6% | -38.4% | +53.1% | +16.7% |
| 6M | -6.9% | -27.7% | +20.8% | -5.5% |
| YTD | -1.4% | +4.1% | -5.5% | -3.0% |
| 1Y | +11.2% | -5.7% | +16.8% | +9.8% |
| All | +11.2% | -5.0% | +16.2% | +9.8% |
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 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