+94.3%
ENB vs SEDG
+81.7%
+12.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.5% | -5.7% | +0.3% |
| 7D | -0.5% | +12.1% | -12.6% | -1.3% |
| 30D | -0.2% | +14.7% | -14.9% | -1.4% |
| 3M | -7.5% | -43.0% | +35.5% | -4.7% |
| 6M | -4.1% | +9.0% | -13.2% | -7.2% |
| YTD | +9.8% | +26.3% | -16.5% | +4.4% |
| 1Y | +8.7% | +8.9% | -0.2% | +3.3% |
| 3Y | +79.0% | -75.5% | +154.5% | +85.0% |
| 5Y | +69.1% | -86.7% | +155.8% | +79.8% |
| 10Y | +96.5% | +110.6% | -14.1% | +41.0% |
| All | +94.3% | +81.7% | +12.6% | +44.1% |
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