-65.8%
JOBY vs ETR
+18.4%
-84.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.7% | +1.4% | +4.6% |
| 7D | -0.6% | +3.7% | -4.3% | +0.1% |
| 30D | -12.6% | +11.0% | -23.6% | -10.7% |
| 3M | -36.6% | +3.4% | -40.0% | -36.2% |
| 6M | -43.0% | -3.3% | -39.7% | -43.1% |
| YTD | -61.7% | +23.3% | -85.0% | -68.7% |
| 1Y | -65.8% | +19.2% | -85.0% | -69.8% |
| All | -65.8% | +18.4% | -84.2% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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