+292.4%
AAOI vs JOBY
-52.0%
+344.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.2% |
| 7D | -0.2% | -5.2% | +5.0% | +3.2% |
| 30D | -23.7% | -19.7% | -4.0% | -12.8% |
| 3M | -39.0% | -31.7% | -7.3% | -23.1% |
| 6M | -17.0% | -37.5% | +20.5% | +9.4% |
| YTD | +202.2% | -51.6% | +253.8% | +341.8% |
| 1Y | +292.4% | -53.3% | +345.7% | +519.9% |
| All | +292.4% | -52.0% | +344.4% | +519.9% |
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