+62.4%
EWY vs JOBY
-67.8%
+130.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.1% | -6.0% | -3.8% |
| 7D | -8.3% | -0.6% | -7.7% | -8.1% |
| 30D | -20.5% | -12.6% | -7.9% | -15.6% |
| 3M | -11.1% | -36.6% | +25.5% | +8.7% |
| 6M | -7.0% | -43.0% | +36.0% | +21.7% |
| YTD | +56.5% | -61.7% | +118.2% | +119.9% |
| 1Y | +62.4% | -65.8% | +128.2% | +129.8% |
| All | +62.4% | -67.8% | +130.3% | +129.8% |
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