-71.1%
CIFR vs JOBY
-67.8%
-3.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +4.1% | -24.1% | -23.1% |
| 7D | -26.7% | -0.6% | -26.1% | -26.7% |
| 30D | -58.0% | -12.6% | -45.4% | -53.5% |
| 3M | -68.1% | -36.6% | -31.5% | -56.0% |
| 6M | -63.7% | -43.0% | -20.7% | -47.8% |
| YTD | -56.0% | -61.7% | +5.8% | -12.2% |
| 1Y | -71.1% | -65.8% | -5.3% | -35.2% |
| All | -71.1% | -67.8% | -3.3% | -35.2% |
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