-65.8%
JOBY vs FND
-10.3%
-55.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +10.9% | -6.8% | 0.0% |
| 7D | -0.6% | +12.3% | -12.9% | -5.1% |
| 30D | -12.6% | +14.7% | -27.4% | -17.3% |
| 3M | -36.6% | -12.0% | -24.6% | -34.2% |
| 6M | -43.0% | +10.8% | -53.8% | -47.1% |
| YTD | -61.7% | -12.3% | -49.5% | -61.7% |
| 1Y | -65.8% | -13.4% | -52.4% | -65.8% |
| All | -65.8% | -10.3% | -55.5% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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