-48.5%
JOBY vs SEDG
+3.4%
-52.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.2% | -3.1% | -2.1% |
| 7D | -3.4% | +8.9% | -12.3% | -5.1% |
| 30D | -13.6% | +0.9% | -14.5% | -14.1% |
| 3M | -39.5% | -53.2% | +13.7% | -31.5% |
| 6M | -31.9% | -9.9% | -22.0% | -33.9% |
| YTD | -48.9% | +18.5% | -67.5% | -54.9% |
| 1Y | -48.5% | +0.1% | -48.7% | -49.4% |
| All | -48.5% | +3.4% | -52.0% | -49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling