-87.3%
SEDG vs TENB
-35.4%
-51.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.0% | +0.4% | -3.1% |
| 7D | +1.4% | -12.1% | +13.5% | +6.8% |
| 30D | +8.3% | -18.6% | +26.9% | +16.7% |
| 3M | -40.7% | +12.1% | -52.7% | -44.4% |
| 6M | -3.9% | +46.8% | -50.7% | -21.9% |
| YTD | +20.2% | +28.0% | -7.8% | +2.1% |
| 1Y | +17.6% | -1.4% | +19.0% | +14.7% |
| 3Y | -76.6% | -33.9% | -42.7% | -73.0% |
| All | -87.3% | -35.4% | -51.9% | -86.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling