+64.0%
ENB vs SEDG
-86.8%
+150.8%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -4.0% |
| 7D | -4.6% | +8.7% | -13.3% | -4.9% |
| 30D | -5.2% | +10.3% | -15.5% | -5.6% |
| 3M | -13.4% | -32.6% | +19.2% | -12.6% |
| 6M | -7.8% | -3.6% | -4.2% | -9.0% |
| YTD | +4.9% | +27.4% | -22.5% | +2.0% |
| 1Y | +3.2% | +24.9% | -21.7% | -0.2% |
| 3Y | +71.0% | -75.3% | +146.3% | +83.1% |
| 5Y | +64.0% | -86.3% | +150.3% | +80.2% |
| All | +64.0% | -86.8% | +150.8% | +80.2% |
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 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