-39.9%
JOBY vs EOG
+387.6%
-427.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.8% |
| 7D | -8.2% | +1.0% | -9.2% | -8.3% |
| 30D | -25.1% | +2.8% | -27.9% | -25.5% |
| 3M | -28.8% | +5.9% | -34.7% | -30.1% |
| 6M | -36.1% | +17.1% | -53.2% | -39.3% |
| YTD | -52.2% | +43.9% | -96.1% | -57.1% |
| 1Y | -52.4% | +26.9% | -79.3% | -55.9% |
| 3Y | -13.6% | +23.6% | -37.1% | -20.4% |
| 5Y | -32.2% | +178.1% | -210.3% | -45.0% |
| All | -39.9% | +387.6% | -427.5% | -52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling