-38.9%
JOBY vs ENTG
+63.4%
-102.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.4% | -7.5% | -6.9% |
| 7D | -5.9% | +8.9% | -14.8% | -10.2% |
| 30D | -27.1% | -0.8% | -26.3% | -27.7% |
| 3M | -30.7% | +6.6% | -37.3% | -35.9% |
| 6M | -36.1% | +22.1% | -58.1% | -45.8% |
| YTD | -51.4% | +70.2% | -121.5% | -66.4% |
| 1Y | -52.2% | +76.7% | -128.9% | -67.9% |
| 3Y | -12.1% | +50.5% | -62.5% | -39.0% |
| 5Y | -31.1% | +21.8% | -52.9% | -47.5% |
| All | -38.9% | +63.4% | -102.3% | -56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling