-48.5%
JOBY vs ESI
+44.5%
-93.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.9% | -4.8% | -3.7% |
| 7D | -3.4% | +3.3% | -6.8% | -5.5% |
| 30D | -13.6% | -5.9% | -7.7% | -10.7% |
| 3M | -39.5% | -14.1% | -25.4% | -34.4% |
| 6M | -31.9% | +6.6% | -38.4% | -36.8% |
| YTD | -48.9% | +45.0% | -94.0% | -64.7% |
| 1Y | -48.5% | +41.5% | -90.0% | -62.0% |
| All | -48.5% | +44.5% | -93.1% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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