-53.3%
JOBY vs EMB
+3.1%
-56.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.3% | +1.6% |
| 7D | -5.2% | -1.2% | -4.0% | +0.1% |
| 30D | -19.7% | -1.3% | -18.5% | -14.9% |
| 3M | -31.7% | -1.8% | -29.9% | -25.5% |
| 6M | -37.5% | +0.2% | -37.7% | -35.2% |
| YTD | -51.6% | +0.4% | -52.0% | -50.2% |
| 1Y | -53.3% | +2.8% | -56.1% | -54.1% |
| All | -53.3% | +3.1% | -56.3% | -54.1% |
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