-48.5%
JOBY vs DKS
-32.3%
-16.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.4% | -1.8% |
| 7D | -3.4% | +3.0% | -6.4% | -4.2% |
| 30D | -13.6% | -30.5% | +16.9% | -4.7% |
| 3M | -39.5% | -35.7% | -3.8% | -31.3% |
| 6M | -31.9% | -29.7% | -2.2% | -25.4% |
| YTD | -48.9% | -28.9% | -20.1% | -44.4% |
| 1Y | -48.5% | -35.9% | -12.7% | -42.5% |
| All | -48.5% | -32.3% | -16.2% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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