+11.4%
NEE vs JOBY
-67.8%
+79.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.1% | +0.8% | +4.9% |
| 7D | +9.2% | -0.6% | +9.8% | +9.1% |
| 30D | +16.0% | -12.6% | +28.6% | +15.8% |
| 3M | +2.2% | -36.6% | +38.8% | +1.7% |
| 6M | -6.0% | -43.0% | +37.0% | -6.7% |
| YTD | +12.6% | -61.7% | +74.3% | +13.7% |
| 1Y | +11.4% | -65.8% | +77.2% | +12.8% |
| All | +11.4% | -67.8% | +79.2% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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