-53.3%
JOBY vs ETR
+21.8%
-75.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.3% |
| 7D | -5.2% | -1.8% | -3.4% | -5.1% |
| 30D | -19.7% | -1.8% | -18.0% | -19.6% |
| 3M | -31.7% | -3.6% | -28.2% | -31.8% |
| 6M | -37.5% | +2.6% | -40.2% | -42.6% |
| YTD | -51.6% | +16.0% | -67.6% | -63.3% |
| 1Y | -53.3% | +20.1% | -73.4% | -64.3% |
| All | -53.3% | +21.8% | -75.1% | -64.3% |
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