-48.5%
JOBY vs ENTG
+76.2%
-124.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.0% | -4.7% |
| 7D | -3.4% | +2.8% | -6.3% | -4.8% |
| 30D | -13.6% | -4.7% | -8.9% | -12.7% |
| 3M | -39.5% | -0.7% | -38.8% | -42.0% |
| 6M | -31.9% | +7.7% | -39.6% | -38.2% |
| YTD | -48.9% | +65.1% | -114.0% | -65.2% |
| 1Y | -48.5% | +74.8% | -123.3% | -63.2% |
| All | -48.5% | +76.2% | -124.8% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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