-65.8%
JOBY vs FSLR
-24.3%
-41.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.6% | -0.5% | +1.7% |
| 7D | -0.6% | +10.3% | -10.9% | -5.6% |
| 30D | -12.6% | +10.4% | -23.0% | -17.1% |
| 3M | -36.6% | -20.2% | -16.5% | -29.0% |
| 6M | -43.0% | -8.0% | -35.0% | -38.5% |
| YTD | -61.7% | -25.5% | -36.2% | -54.7% |
| 1Y | -65.8% | -26.0% | -39.8% | -59.3% |
| All | -65.8% | -24.3% | -41.5% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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