-65.8%
JOBY vs FRMI
-93.1%
+27.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -10.6% | +14.7% | +6.1% |
| 7D | -0.6% | -39.7% | +39.1% | +8.7% |
| 30D | -12.6% | -55.2% | +42.5% | +0.4% |
| 3M | -36.6% | -71.2% | +34.5% | -22.2% |
| 6M | -43.0% | -64.1% | +21.1% | -35.6% |
| YTD | -61.7% | -77.2% | +15.5% | -54.3% |
| 1Y | -65.8% | -93.2% | +27.4% | -49.4% |
| All | -65.8% | -93.1% | +27.3% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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