-39.1%
JOBY vs EOG
+387.3%
-426.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.3% | +1.3% |
| 7D | -5.2% | +1.5% | -6.7% | -5.5% |
| 30D | -19.7% | +2.9% | -22.7% | -20.2% |
| 3M | -31.7% | +8.7% | -40.5% | -33.4% |
| 6M | -37.5% | +12.9% | -50.4% | -40.1% |
| YTD | -51.6% | +43.8% | -95.4% | -56.6% |
| 1Y | -53.3% | +27.1% | -80.4% | -56.8% |
| 3Y | -12.2% | +25.9% | -38.1% | -19.5% |
| 5Y | -31.3% | +177.9% | -209.2% | -44.3% |
| All | -39.1% | +387.3% | -426.4% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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