+319.1%
DELL vs JOBY
-48.4%
+367.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.0% |
| 7D | +14.9% | -3.4% | +18.3% | +16.0% |
| 30D | +13.3% | -13.6% | +26.9% | +17.2% |
| 3M | +24.4% | -39.5% | +63.9% | +37.9% |
| 6M | +258.0% | -31.9% | +289.9% | +284.1% |
| YTD | +320.2% | -48.9% | +369.1% | +357.5% |
| 1Y | +319.1% | -48.5% | +367.6% | +370.3% |
| All | +319.1% | -48.4% | +367.4% | +370.3% |
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