-40.3%
SEDG vs BRKR
+54.4%
-94.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.9% | +3.1% |
| 7D | -11.2% | -2.2% | -9.0% | -10.9% |
| 30D | -15.3% | +11.0% | -26.2% | -15.6% |
| 3M | -19.9% | +9.5% | -29.5% | -20.0% |
| 6M | -36.2% | +44.5% | -80.7% | -37.8% |
| YTD | -7.6% | +32.9% | -40.5% | -5.2% |
| 1Y | -40.3% | +50.2% | -90.5% | -44.4% |
| All | -40.3% | +54.4% | -94.7% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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