-35.9%
SEDG vs TENB
+1.3%
-37.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.3% | -3.3% |
| 7D | +3.6% | -1.7% | +5.3% | +4.3% |
| 30D | +9.3% | -8.3% | +17.6% | +12.1% |
| 3M | -39.1% | +26.2% | -65.2% | -45.4% |
| 6M | +1.8% | +60.2% | -58.4% | -19.5% |
| YTD | +22.0% | +43.1% | -21.0% | -0.6% |
| 1Y | +17.2% | +9.4% | +7.9% | +8.0% |
| 3Y | -76.3% | -23.9% | -52.5% | -75.1% |
| 5Y | -87.2% | -28.2% | -59.0% | -86.8% |
| All | -35.9% | +1.3% | -37.2% | -50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling