-48.5%
JOBY vs EFX
-25.2%
-23.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.4% | +4.5% | -1.6% |
| 7D | -3.4% | -8.6% | +5.2% | -3.1% |
| 30D | -13.6% | +0.1% | -13.7% | -13.5% |
| 3M | -39.5% | +3.8% | -43.3% | -39.6% |
| 6M | -31.9% | -13.5% | -18.3% | -30.5% |
| YTD | -48.9% | -17.7% | -31.3% | -46.9% |
| 1Y | -48.5% | -25.6% | -23.0% | -48.1% |
| All | -48.5% | -25.2% | -23.3% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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