-39.1%
JOBY vs ET
+516.9%
-556.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.7% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | -19.7% | +2.9% | -22.6% | -21.0% |
| 3M | -31.7% | +16.8% | -48.5% | -37.3% |
| 6M | -37.5% | +18.9% | -56.4% | -43.7% |
| YTD | -51.6% | +37.7% | -89.3% | -60.0% |
| 1Y | -53.3% | +32.4% | -85.7% | -60.6% |
| 3Y | -12.2% | +99.5% | -111.7% | -39.3% |
| 5Y | -31.3% | +244.0% | -275.2% | -60.8% |
| All | -39.1% | +516.9% | -556.0% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 all: compounded portfolio wealth divided by compounded ET 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…
all analysis · Full analysis span regression · 6 months rolling