-65.8%
JOBY vs DINO
+105.4%
-171.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -7.8% | +11.9% | +2.9% |
| 7D | -0.6% | -6.6% | +6.0% | -1.6% |
| 30D | -12.6% | -9.2% | -3.4% | -14.1% |
| 3M | -36.6% | +19.2% | -55.9% | -36.3% |
| 6M | -43.0% | +47.6% | -90.6% | -41.2% |
| YTD | -61.7% | +132.2% | -194.0% | -63.8% |
| 1Y | -65.8% | +102.0% | -167.8% | -67.1% |
| All | -65.8% | +105.4% | -171.2% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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