-65.8%
JOBY vs EMB
+0.7%
-66.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | -0.3% |
| 7D | -0.6% | +0.7% | -1.3% | -3.6% |
| 30D | -12.6% | +2.3% | -15.0% | -21.0% |
| 3M | -36.6% | -2.5% | -34.1% | -28.2% |
| 6M | -43.0% | -1.1% | -41.9% | -37.8% |
| YTD | -61.7% | -0.6% | -61.1% | -58.6% |
| 1Y | -65.8% | +0.6% | -66.4% | -66.9% |
| All | -65.8% | +0.7% | -66.5% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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