-65.8%
JOBY vs DHI
+9.6%
-75.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.1% | -4.0% | +1.8% |
| 7D | -0.6% | +9.8% | -10.4% | -3.4% |
| 30D | -12.6% | +17.8% | -30.5% | -17.0% |
| 3M | -36.6% | +4.7% | -41.4% | -37.9% |
| 6M | -43.0% | +10.0% | -53.0% | -44.9% |
| YTD | -61.7% | +10.0% | -71.7% | -64.1% |
| 1Y | -65.8% | +9.1% | -74.9% | -69.2% |
| All | -65.8% | +9.6% | -75.4% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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