-65.8%
JOBY vs A
+24.4%
-90.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +3.6% |
| 7D | -0.6% | -2.4% | +1.8% | +0.6% |
| 30D | -12.6% | +3.6% | -16.2% | -14.2% |
| 3M | -36.6% | +27.5% | -64.1% | -44.2% |
| 6M | -43.0% | +58.5% | -101.5% | -56.5% |
| YTD | -61.7% | +31.2% | -92.9% | -66.1% |
| 1Y | -65.8% | +22.2% | -88.0% | -67.9% |
| All | -65.8% | +24.4% | -90.2% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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