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  • LII vs SEDG✓SelectedUSD · SEDGLII vs SEDG performance historyLatest closeAs of-2.44%09/09
Stock and ETF performance explorer

LII vs SEDG

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+0.5%
SEDG return
+8.6%
Excess return
-8.1%
Maximum drawdown
-3.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioSEDGExcessAlpha
1D-2.4%-3.3%+0.9%N/A
7D+0.5%+3.6%-3.1%N/A
All+0.5%+8.6%-8.1%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 1w: 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…

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