-64.7%
JOBY vs AUR
-10.8%
-53.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.2% | +6.2% | +5.6% |
| 7D | +4.3% | -8.5% | +12.8% | +9.3% |
| 30D | -8.3% | -29.9% | +21.6% | +10.2% |
| 3M | -32.1% | -39.8% | +7.7% | -12.3% |
| 6M | -38.9% | -38.3% | -0.7% | -23.6% |
| YTD | -59.8% | +4.9% | -64.8% | -65.7% |
| 1Y | -64.7% | -9.6% | -55.0% | -66.1% |
| All | -64.7% | -10.8% | -53.8% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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