Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • EA vs SEDG✓SelectedUSD · SEDGEA vs SEDG performance historyLatest closeAs of0.00%08/10
Stock and ETF performance explorer

EA vs SEDG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+0.4%
SEDG return
-36.9%
Excess return
+37.3%
Maximum drawdown
0.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioSEDGExcessAlpha
1D0.0%+1.4%-1.4%N/A
7D+0.4%-39.8%+40.1%N/A
All+0.4%-36.9%+37.3%N/A

Cumulative growth

Daily Returns

Daily percentage return beside SEDG.

Daily Out/Under-Performance

Portfolio return minus SEDG return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

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

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1y analysis · Full analysis span regression · Available span rolling