+40.2%
GDX vs JOBY
-52.0%
+92.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +0.7% |
| 7D | -2.2% | -5.2% | +3.0% | -0.8% |
| 30D | +6.8% | -19.7% | +26.5% | +13.5% |
| 3M | +24.9% | -31.7% | +56.7% | +37.9% |
| 6M | -4.2% | -37.5% | +33.3% | +7.5% |
| YTD | +13.2% | -51.6% | +64.8% | +32.4% |
| 1Y | +40.2% | -53.3% | +93.5% | +64.0% |
| All | +40.2% | -52.0% | +92.2% | +64.0% |
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