-58.6%
JOBY vs EQNR
+84.5%
-143.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.3% | +13.2% | +11.4% |
| 7D | +21.0% | -13.9% | +34.9% | +14.7% |
| 30D | +3.1% | +0.9% | +2.2% | +4.2% |
| 3M | -27.9% | +7.4% | -35.4% | -25.2% |
| 6M | -43.6% | +12.6% | -56.3% | -39.3% |
| YTD | -55.1% | +83.7% | -138.8% | -52.6% |
| 1Y | -58.6% | +83.3% | -141.9% | -54.9% |
| All | -58.6% | +84.5% | -143.1% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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