+70.1%
ENB vs SEDG
-75.7%
+145.8%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -3.9% |
| 7D | -4.6% | +8.7% | -13.3% | -4.7% |
| 30D | -5.2% | +10.3% | -15.5% | -5.4% |
| 3M | -13.4% | -32.6% | +19.2% | -13.0% |
| 6M | -7.8% | -3.6% | -4.2% | -8.4% |
| YTD | +4.9% | +27.4% | -22.5% | +3.4% |
| 1Y | +3.2% | +24.9% | -21.7% | +1.5% |
| All | +70.1% | -75.7% | +145.8% | +83.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling