-53.3%
JOBY vs EL
+12.6%
-65.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.0% |
| 7D | -5.2% | -6.5% | +1.3% | -2.6% |
| 30D | -19.7% | +11.1% | -30.9% | -23.6% |
| 3M | -31.7% | +10.7% | -42.4% | -35.0% |
| 6M | -37.5% | +6.9% | -44.4% | -40.5% |
| YTD | -51.6% | -6.3% | -45.3% | -52.6% |
| 1Y | -53.3% | +13.5% | -66.8% | -56.8% |
| All | -53.3% | +12.6% | -65.9% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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