-54.1%
JOBY vs FFIV
-12.8%
-41.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.7% | -2.2% | -4.3% |
| 7D | -14.3% | -0.5% | -13.8% | -14.2% |
| 30D | +10.2% | -32.4% | +42.6% | +18.5% |
| 3M | -38.5% | -25.7% | -12.8% | -36.4% |
| 6M | -54.1% | -13.5% | -40.6% | -58.6% |
| All | -54.1% | -12.8% | -41.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 6mo: compounded portfolio wealth divided by compounded FFIV 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…
6mo analysis · Full analysis span regression · 6 months rolling