-28.0%
JOBY vs AEHR
+817.5%
-845.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +1.0% |
| 7D | -5.2% | +9.8% | -15.0% | -7.5% |
| 30D | -19.7% | -26.7% | +7.0% | -14.6% |
| 3M | -31.7% | -8.1% | -23.6% | -34.2% |
| 6M | -37.5% | +123.1% | -160.6% | -54.1% |
| YTD | -51.6% | +369.0% | -420.6% | -71.7% |
| 1Y | -53.3% | +256.4% | -309.7% | -71.0% |
| 3Y | -12.2% | +96.4% | -108.6% | -47.1% |
| All | -28.0% | +817.5% | -845.6% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling