-39.1%
JOBY vs DINO
+573.1%
-612.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.2% |
| 7D | -5.2% | +2.3% | -7.5% | -5.6% |
| 30D | -19.7% | +22.6% | -42.4% | -23.1% |
| 3M | -31.7% | +55.2% | -87.0% | -38.1% |
| 6M | -37.5% | +93.8% | -131.3% | -46.8% |
| YTD | -51.6% | +139.5% | -191.1% | -61.1% |
| 1Y | -53.3% | +115.3% | -168.6% | -61.5% |
| 3Y | -12.2% | +98.8% | -111.0% | -29.3% |
| 5Y | -31.3% | +333.5% | -364.8% | -52.8% |
| All | -39.1% | +573.1% | -612.3% | -57.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling