-48.5%
JOBY vs ETR
+23.8%
-72.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.9% |
| 7D | -3.4% | +1.4% | -4.9% | -3.4% |
| 30D | -13.6% | +1.0% | -14.6% | -13.6% |
| 3M | -39.5% | -1.3% | -38.2% | -39.7% |
| 6M | -31.9% | +1.9% | -33.7% | -35.4% |
| YTD | -48.9% | +18.2% | -67.1% | -60.9% |
| 1Y | -48.5% | +24.7% | -73.2% | -58.9% |
| All | -48.5% | +23.8% | -72.4% | -58.9% |
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