-48.5%
JOBY vs FOXA
+9.1%
-57.6%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.6% |
| 7D | -3.4% | -4.0% | +0.5% | -3.1% |
| 30D | -13.6% | +12.0% | -25.6% | -14.4% |
| 3M | -39.5% | +0.3% | -39.8% | -40.1% |
| 6M | -31.9% | +12.5% | -44.3% | -33.8% |
| YTD | -48.9% | -9.6% | -39.3% | -48.0% |
| 1Y | -48.5% | +8.6% | -57.1% | -48.8% |
| All | -48.5% | +9.1% | -57.6% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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