-87.3%
SEDG vs BMRN
-16.0%
-71.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | +1.4% | -1.3% | +2.7% | +1.9% |
| 30D | +8.3% | -6.5% | +14.8% | +11.4% |
| 3M | -40.7% | +18.3% | -58.9% | -45.1% |
| 6M | -3.9% | +8.9% | -12.8% | -8.8% |
| YTD | +20.2% | +10.5% | +9.7% | +12.3% |
| 1Y | +17.6% | +17.5% | +0.1% | +5.5% |
| 3Y | -76.6% | -27.7% | -48.9% | -74.1% |
| All | -87.3% | -16.0% | -71.3% | -86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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