-65.8%
JOBY vs SEDG
-5.0%
-60.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -8.7% | +12.8% | +5.7% |
| 7D | -0.6% | +1.8% | -2.4% | -1.2% |
| 30D | -12.6% | -12.7% | +0.1% | -10.7% |
| 3M | -36.6% | -38.4% | +1.8% | -31.9% |
| 6M | -43.0% | -27.7% | -15.3% | -40.3% |
| YTD | -61.7% | +4.1% | -65.8% | -65.7% |
| 1Y | -65.8% | -5.7% | -60.1% | -68.9% |
| All | -65.8% | -5.0% | -60.8% | -68.9% |
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