-48.5%
JOBY vs DINO
+111.1%
-159.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.9% |
| 7D | -3.4% | +5.7% | -9.2% | -3.3% |
| 30D | -13.6% | +27.8% | -41.4% | -13.2% |
| 3M | -39.5% | +45.6% | -85.1% | -38.4% |
| 6M | -31.9% | +88.5% | -120.3% | -33.7% |
| YTD | -48.9% | +134.1% | -183.1% | -54.3% |
| 1Y | -48.5% | +111.1% | -159.7% | -51.1% |
| All | -48.5% | +111.1% | -159.6% | -51.1% |
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