-36.1%
JOBY vs FTI
+24.8%
-60.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.2% |
| 7D | -5.9% | -2.3% | -3.5% | -6.1% |
| 30D | -27.1% | +5.0% | -32.2% | -26.6% |
| 3M | -30.7% | +13.8% | -44.6% | -29.4% |
| 6M | -36.1% | +22.9% | -58.9% | -40.4% |
| All | -36.1% | +24.8% | -60.8% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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