-36.1%
JOBY vs ELF
+25.5%
-61.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.1% | -2.1% | -4.8% |
| 7D | -5.9% | -6.8% | +0.9% | -3.8% |
| 30D | -27.1% | +5.1% | -32.2% | -28.7% |
| 3M | -30.7% | +79.8% | -110.5% | -43.0% |
| 6M | -36.1% | +29.7% | -65.8% | -39.9% |
| All | -36.1% | +25.5% | -61.6% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 6mo: compounded portfolio wealth divided by compounded ELF 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…
6mo analysis · Full analysis span regression · 6 months rolling