-65.8%
JOBY vs EOSE
-85.5%
+19.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.6% | -8.5% | +0.7% |
| 7D | -0.6% | +9.7% | -10.3% | -3.3% |
| 30D | -12.6% | -34.6% | +21.9% | -3.6% |
| 3M | -36.6% | -50.8% | +14.2% | -25.8% |
| 6M | -43.0% | -66.5% | +23.5% | -27.4% |
| YTD | -61.7% | -81.3% | +19.6% | -47.1% |
| 1Y | -65.8% | -84.8% | +19.0% | -49.3% |
| All | -65.8% | -85.5% | +19.7% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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