+31.7%
SNPS vs SEDG
-93.5%
+125.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.2% | -1.4% |
| 7D | +1.1% | -13.3% | +14.4% | +2.7% |
| 30D | -5.2% | -21.9% | +16.7% | -2.7% |
| 3M | +10.6% | -25.9% | +36.4% | +13.6% |
| 6M | -10.6% | -44.2% | +33.6% | -7.2% |
| YTD | -3.1% | -17.3% | +14.2% | -6.7% |
| 1Y | +15.6% | -34.5% | +50.1% | +14.4% |
| 3Y | -12.9% | -66.7% | +53.8% | -12.0% |
| All | +31.7% | -93.5% | +125.1% | +104.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling