-65.8%
JOBY vs AON
+2.1%
-67.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.4% | -0.3% | +5.1% |
| 7D | -0.6% | +9.4% | -10.0% | +1.6% |
| 30D | -12.6% | +27.0% | -39.6% | -6.9% |
| 3M | -36.6% | -3.1% | -33.5% | -38.7% |
| 6M | -43.0% | +10.0% | -53.0% | -41.8% |
| YTD | -61.7% | -1.6% | -60.1% | -59.8% |
| 1Y | -65.8% | +0.9% | -66.7% | -64.8% |
| All | -65.8% | +2.1% | -67.9% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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