-29.9%
BITO vs JOBY
-48.4%
+18.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.0% |
| 7D | +2.9% | -3.4% | +6.3% | +3.8% |
| 30D | +22.6% | -13.6% | +36.2% | +26.9% |
| 3M | +24.7% | -39.5% | +64.1% | +41.0% |
| 6M | +7.5% | -31.9% | +39.3% | +15.7% |
| YTD | -10.8% | -48.9% | +38.1% | +4.1% |
| 1Y | -29.9% | -48.5% | +18.6% | -14.4% |
| All | -29.9% | -48.4% | +18.5% | -14.4% |
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