-5.7%
SEDG vs TENB
+64.9%
-70.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.4% | -8.8% |
| 7D | +1.8% | -2.8% | +4.6% | +2.1% |
| 30D | -12.7% | +22.9% | -35.6% | -15.1% |
| 3M | -38.4% | +31.7% | -70.2% | -40.9% |
| 6M | -27.7% | +127.3% | -155.0% | -24.6% |
| YTD | +4.1% | +101.2% | -97.1% | +14.3% |
| 1Y | -5.7% | +68.7% | -74.4% | +27.7% |
| All | -5.7% | +64.9% | -70.6% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling