-65.8%
JOBY vs AXON
-40.7%
-25.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.3% | +3.6% |
| 7D | -0.6% | +0.2% | -0.8% | -0.7% |
| 30D | -12.6% | +3.0% | -15.6% | -13.5% |
| 3M | -36.6% | -30.1% | -6.5% | -30.3% |
| 6M | -43.0% | +7.7% | -50.7% | -47.7% |
| YTD | -61.7% | -25.3% | -36.4% | -58.2% |
| 1Y | -65.8% | -39.9% | -25.9% | -58.9% |
| All | -65.8% | -40.7% | -25.1% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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