+763.5%
SNPS vs SEDG
+70.6%
+692.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.2% | -6.6% | -5.5% |
| 7D | -11.0% | +8.9% | -19.9% | -12.0% |
| 30D | -1.7% | +0.9% | -2.6% | -2.1% |
| 3M | -20.4% | -53.2% | +32.9% | -13.7% |
| 6M | -8.6% | -9.9% | +1.2% | -11.3% |
| YTD | -16.2% | +18.5% | -34.7% | -22.2% |
| 1Y | -34.6% | +0.1% | -34.7% | -38.8% |
| 3Y | -14.5% | -78.9% | +64.4% | -9.2% |
| 5Y | +17.0% | -88.0% | +105.0% | +31.3% |
| 10Y | +560.0% | +97.5% | +462.6% | +432.0% |
| All | +763.5% | +70.6% | +692.9% | +580.3% |
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