+88.5%
ENB vs SEDG
+106.4%
-17.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.6% | +4.7% | -0.6% |
| 7D | -4.7% | +1.4% | -6.1% | -4.8% |
| 30D | -5.9% | +8.3% | -14.2% | -6.5% |
| 3M | -14.2% | -40.7% | +26.4% | -12.0% |
| 6M | -8.6% | -3.9% | -4.7% | -10.6% |
| YTD | +3.9% | +20.2% | -16.3% | -0.7% |
| 1Y | +1.8% | +17.6% | -15.8% | -3.7% |
| 3Y | +68.5% | -76.6% | +145.1% | +76.2% |
| 5Y | +62.4% | -87.1% | +149.5% | +74.4% |
| All | +88.5% | +106.4% | -17.9% | +37.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling