-48.5%
JOBY vs APTV
-39.9%
-8.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.1% | -4.9% | -3.0% |
| 7D | -3.4% | +4.8% | -8.2% | -5.1% |
| 30D | -13.6% | +2.0% | -15.6% | -14.2% |
| 3M | -39.5% | -34.2% | -5.3% | -28.6% |
| 6M | -31.9% | -34.7% | +2.8% | -20.7% |
| YTD | -48.9% | -37.0% | -12.0% | -42.4% |
| 1Y | -48.5% | -40.4% | -8.2% | -37.2% |
| All | -48.5% | -39.9% | -8.7% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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