+516.4%
AGI vs SEDG
+73.0%
+443.5%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.6% | +6.3% | +1.2% |
| 7D | -2.7% | +1.4% | -4.1% | -2.9% |
| 30D | +7.2% | +8.3% | -1.1% | +6.3% |
| 3M | +4.3% | -40.7% | +44.9% | +7.8% |
| 6M | -27.1% | -3.9% | -23.2% | -29.1% |
| YTD | -6.6% | +20.2% | -26.8% | -11.4% |
| 1Y | +9.5% | +17.6% | -8.1% | +3.3% |
| 3Y | +208.4% | -76.6% | +285.1% | +219.2% |
| 5Y | +401.6% | -87.1% | +488.7% | +436.9% |
| 10Y | +387.3% | +105.5% | +281.9% | +279.8% |
| All | +516.4% | +73.0% | +443.5% | +466.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling