-39.1%
JOBY vs AEHR
+7,183.8%
-7,223.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +1.1% |
| 7D | -5.2% | +9.8% | -15.0% | -7.0% |
| 30D | -19.7% | -26.7% | +7.0% | -15.7% |
| 3M | -31.7% | -8.1% | -23.6% | -33.5% |
| 6M | -37.5% | +123.1% | -160.6% | -50.1% |
| YTD | -51.6% | +369.0% | -420.6% | -67.2% |
| 1Y | -53.3% | +256.4% | -309.7% | -66.9% |
| 3Y | -12.2% | +96.4% | -108.6% | -40.0% |
| 5Y | -31.3% | +836.6% | -867.9% | -63.0% |
| All | -39.1% | +7,183.8% | -7,223.0% | -68.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling