+7.2%
JOBY vs FBTC
+62.0%
-54.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.9% | -6.0% |
| 7D | -5.9% | +1.1% | -7.0% | -6.4% |
| 30D | -27.1% | +22.3% | -49.4% | -33.8% |
| 3M | -30.7% | +26.0% | -56.7% | -37.9% |
| 6M | -36.1% | +13.2% | -49.2% | -40.1% |
| YTD | -51.4% | -10.7% | -40.6% | -49.6% |
| 1Y | -52.2% | -30.0% | -22.2% | -45.6% |
| All | +7.2% | +62.0% | -54.9% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 all: compounded portfolio wealth divided by compounded FBTC 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…
all analysis · Full analysis span regression · 6 months rolling