-98.3%
DFNS vs JOBY
-52.0%
-46.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -3.4% |
| 7D | -6.3% | -5.2% | -1.2% | -3.0% |
| 30D | -74.0% | -19.7% | -54.2% | -69.0% |
| 3M | -70.1% | -31.7% | -38.4% | -63.2% |
| 6M | -93.9% | -37.5% | -56.4% | -92.3% |
| YTD | -98.1% | -51.6% | -46.5% | -97.4% |
| 1Y | -98.3% | -53.3% | -45.0% | -97.5% |
| All | -98.3% | -52.0% | -46.3% | -97.5% |
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