-28.0%
JOBY vs EQIX
+34.9%
-62.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +0.3% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | -19.7% | -2.5% | -17.2% | -18.4% |
| 3M | -31.7% | 0.0% | -31.7% | -32.7% |
| 6M | -37.5% | +7.6% | -45.2% | -41.7% |
| YTD | -51.6% | +37.5% | -89.1% | -63.1% |
| 1Y | -53.3% | +32.9% | -86.2% | -63.3% |
| 3Y | -12.2% | +42.8% | -55.0% | -35.9% |
| All | -28.0% | +34.9% | -62.9% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling