-65.8%
JOBY vs ENPH
+8.1%
-73.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.7% | +0.4% | +3.1% |
| 7D | -0.6% | +26.3% | -26.8% | -6.9% |
| 30D | -12.6% | -5.7% | -6.9% | -11.8% |
| 3M | -36.6% | -24.5% | -12.2% | -32.0% |
| 6M | -43.0% | -3.0% | -40.0% | -41.3% |
| YTD | -61.7% | -1.6% | -60.2% | -63.0% |
| 1Y | -65.8% | +8.8% | -74.5% | -68.5% |
| All | -65.8% | +8.1% | -73.9% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 ENPH 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