-70.3%
ENPH vs SEDG
-77.1%
+6.8%
-81.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.6% | +4.2% | +1.7% |
| 7D | -0.1% | +1.4% | -1.5% | -0.9% |
| 30D | -10.8% | +8.3% | -19.1% | -15.2% |
| 3M | -33.8% | -40.7% | +6.8% | -15.9% |
| 6M | -16.1% | -3.9% | -12.2% | -19.8% |
| YTD | +13.4% | +20.2% | -6.8% | -3.8% |
| 1Y | -2.6% | +17.6% | -20.2% | -20.1% |
| 3Y | -70.3% | -76.6% | +6.4% | -42.8% |
| All | -70.3% | -77.1% | +6.8% | -42.8% |
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