-48.5%
JOBY vs EQIX
+38.4%
-86.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -3.4% | -0.8% | -2.6% | -3.2% |
| 30D | -13.6% | -1.4% | -12.1% | -13.2% |
| 3M | -39.5% | -4.4% | -35.1% | -38.6% |
| 6M | -31.9% | +7.9% | -39.8% | -35.0% |
| YTD | -48.9% | +37.3% | -86.2% | -59.5% |
| 1Y | -48.5% | +37.8% | -86.3% | -57.6% |
| All | -48.5% | +38.4% | -86.9% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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