-39.1%
JOBY vs ENTG
+60.4%
-99.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +0.1% |
| 7D | -5.2% | +1.2% | -6.4% | -5.8% |
| 30D | -19.7% | -12.9% | -6.9% | -14.2% |
| 3M | -31.7% | -3.1% | -28.7% | -33.4% |
| 6M | -37.5% | +21.0% | -58.5% | -46.8% |
| YTD | -51.6% | +67.0% | -118.6% | -66.2% |
| 1Y | -53.3% | +68.6% | -121.9% | -67.8% |
| 3Y | -12.2% | +48.6% | -60.9% | -38.8% |
| 5Y | -31.3% | +18.6% | -49.9% | -47.0% |
| All | -39.1% | +60.4% | -99.5% | -56.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling