-40.8%
BMNR vs SEDG
+3.4%
-44.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.9% |
| 7D | +4.9% | +8.9% | -4.0% | +2.4% |
| 30D | +35.5% | +0.9% | +34.6% | +34.5% |
| 3M | +39.6% | -53.2% | +92.8% | +67.5% |
| 6M | +18.2% | -9.9% | +28.1% | +5.9% |
| YTD | -8.0% | +18.5% | -26.6% | -27.9% |
| 1Y | -40.8% | +0.1% | -40.9% | -45.2% |
| All | -40.8% | +3.4% | -44.2% | -45.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling