+164.3%
EWY vs JOBY
-48.4%
+212.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.9% | +6.5% | +5.3% |
| 7D | +4.8% | -3.4% | +8.2% | +6.2% |
| 30D | +11.7% | -13.6% | +25.3% | +17.3% |
| 3M | -7.4% | -39.5% | +32.1% | +9.8% |
| 6M | +40.6% | -31.9% | +72.4% | +60.9% |
| YTD | +94.3% | -48.9% | +143.2% | +130.0% |
| 1Y | +164.3% | -48.5% | +212.8% | +218.6% |
| All | +164.3% | -48.4% | +212.7% | +218.6% |
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