-67.4%
IREN vs JOBY
-67.8%
+0.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.1% | -15.4% | -14.7% |
| 7D | -24.7% | -0.6% | -24.1% | -24.5% |
| 30D | -46.4% | -12.6% | -33.7% | -40.1% |
| 3M | -46.9% | -36.6% | -10.2% | -23.3% |
| 6M | -56.1% | -43.0% | -13.1% | -32.2% |
| YTD | -42.5% | -61.7% | +19.2% | +20.2% |
| 1Y | -67.4% | -65.8% | -1.6% | -24.4% |
| All | -67.4% | -67.8% | +0.4% | -24.4% |
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