+85.5%
ETN vs JOBY
-13.5%
+99.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.7% | +3.8% |
| 7D | +3.5% | -5.2% | +8.7% | +4.4% |
| 30D | -7.5% | -19.7% | +12.2% | -4.2% |
| 3M | +8.3% | -31.7% | +40.1% | +14.7% |
| 6M | +20.2% | -37.5% | +57.7% | +28.1% |
| YTD | +34.7% | -51.6% | +86.3% | +47.7% |
| 1Y | +19.4% | -53.3% | +72.7% | +30.3% |
| 3Y | +85.5% | -12.2% | +97.7% | +81.1% |
| All | +85.5% | -13.5% | +99.0% | +81.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling