-65.8%
JOBY vs DKS
-29.5%
-36.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.7% | -3.6% | +2.2% |
| 7D | -0.6% | +8.4% | -9.0% | -2.6% |
| 30D | -12.6% | +7.7% | -20.3% | -14.5% |
| 3M | -36.6% | -25.8% | -10.9% | -30.9% |
| 6M | -43.0% | -31.0% | -12.0% | -36.2% |
| YTD | -61.7% | -23.8% | -37.9% | -59.7% |
| 1Y | -65.8% | -29.8% | -36.0% | -63.3% |
| All | -65.8% | -29.5% | -36.3% | -63.3% |
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