-67.2%
JOBY vs FN
-21.9%
-45.3%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.1% | -5.1% | -7.9% |
| 7D | +0.8% | +20.8% | -20.0% | -4.8% |
| 30D | +7.9% | -17.3% | +25.2% | +12.9% |
| 3M | -32.9% | -38.1% | +5.2% | -23.7% |
| 6M | -49.1% | -44.2% | -4.9% | -41.4% |
| YTD | -59.5% | -22.3% | -37.3% | -61.4% |
| 1Y | -67.2% | -20.9% | -46.3% | -70.0% |
| All | -67.2% | -21.9% | -45.3% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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