-53.3%
JOBY vs AUR
+17.8%
-71.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.3% |
| 7D | -5.2% | +1.4% | -6.6% | -6.0% |
| 30D | -19.7% | -6.4% | -13.3% | -17.3% |
| 3M | -31.7% | +7.7% | -39.4% | -36.2% |
| 6M | -37.5% | +44.5% | -82.0% | -53.3% |
| YTD | -51.6% | +67.4% | -119.0% | -68.8% |
| 1Y | -53.3% | +15.4% | -68.7% | -56.9% |
| All | -53.3% | +17.8% | -71.1% | -56.9% |
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