+139.7%
CIFR vs JOBY
-48.4%
+188.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +3.3% |
| 7D | +16.9% | -3.4% | +20.4% | +19.6% |
| 30D | -5.2% | -13.6% | +8.4% | +2.2% |
| 3M | -30.6% | -39.5% | +8.9% | -6.6% |
| 6M | +10.6% | -31.9% | +42.4% | +36.1% |
| YTD | +20.2% | -48.9% | +69.1% | +77.1% |
| 1Y | +139.7% | -48.5% | +188.3% | +301.4% |
| All | +139.7% | -48.4% | +188.1% | +301.4% |
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