+25.9%
HIMS vs JOBY
-31.2%
+57.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.1% | +5.2% | +2.9% |
| 7D | -2.7% | -5.9% | +3.1% | +0.9% |
| 30D | -12.2% | -27.1% | +14.9% | +6.9% |
| 3M | -3.7% | -30.7% | +27.0% | +18.9% |
| 6M | +25.9% | -36.1% | +62.0% | +78.6% |
| All | +25.9% | -31.2% | +57.1% | +78.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling