-53.3%
JOBY vs EMR
+15.3%
-68.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | -1.2% |
| 7D | -5.2% | -0.4% | -4.8% | -4.8% |
| 30D | -19.7% | -6.8% | -13.0% | -14.2% |
| 3M | -31.7% | +7.5% | -39.2% | -37.3% |
| 6M | -37.5% | +9.9% | -47.4% | -43.6% |
| YTD | -51.6% | +16.0% | -67.6% | -59.6% |
| 1Y | -53.3% | +12.4% | -65.7% | -60.7% |
| All | -53.3% | +15.3% | -68.6% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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