-65.8%
JOBY vs FANG
+32.3%
-98.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.9% | +9.0% | +2.4% |
| 7D | -0.6% | -11.3% | +10.7% | -4.4% |
| 30D | -12.6% | -0.7% | -12.0% | -12.5% |
| 3M | -36.6% | -4.2% | -32.5% | -37.0% |
| 6M | -43.0% | -13.5% | -29.5% | -44.2% |
| YTD | -61.7% | +23.7% | -85.5% | -59.4% |
| 1Y | -65.8% | +34.3% | -100.1% | -65.5% |
| All | -65.8% | +32.3% | -98.1% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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