-65.8%
JOBY vs EXPE
+48.9%
-114.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +10.5% | -6.4% | +3.2% |
| 7D | -0.6% | +14.6% | -15.2% | -1.8% |
| 30D | -12.6% | +21.4% | -34.0% | -14.1% |
| 3M | -36.6% | +1.4% | -38.0% | -37.1% |
| 6M | -43.0% | +28.6% | -71.6% | -45.4% |
| YTD | -61.7% | +12.1% | -73.9% | -63.0% |
| 1Y | -65.8% | +50.0% | -115.8% | -69.7% |
| All | -65.8% | +48.9% | -114.7% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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