-48.5%
JOBY vs AEHR
+255.0%
-303.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +13.1% | -15.0% | -5.3% |
| 7D | -3.4% | +6.7% | -10.2% | -5.4% |
| 30D | -13.6% | -12.7% | -0.9% | -12.7% |
| 3M | -39.5% | -26.0% | -13.5% | -38.2% |
| 6M | -31.9% | +102.2% | -134.1% | -50.9% |
| YTD | -48.9% | +327.2% | -376.2% | -74.1% |
| 1Y | -48.5% | +228.1% | -276.7% | -69.8% |
| All | -48.5% | +255.0% | -303.5% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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