-65.8%
JOBY vs EFX
-7.5%
-58.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.4% | +1.7% | +3.9% |
| 7D | -0.6% | +9.2% | -9.8% | -1.3% |
| 30D | -12.6% | +34.8% | -47.4% | -14.9% |
| 3M | -36.6% | +8.8% | -45.5% | -37.2% |
| 6M | -43.0% | +12.3% | -55.3% | -43.7% |
| YTD | -61.7% | -10.6% | -51.1% | -58.9% |
| 1Y | -65.8% | -6.7% | -59.0% | -64.2% |
| All | -65.8% | -7.5% | -58.3% | -64.2% |
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