-38.9%
JOBY vs FTI
+1,421.0%
-1,459.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -6.0% |
| 7D | -5.9% | -2.3% | -3.5% | -5.3% |
| 30D | -27.1% | +5.0% | -32.2% | -28.0% |
| 3M | -30.7% | +13.8% | -44.6% | -33.3% |
| 6M | -36.1% | +22.9% | -58.9% | -39.9% |
| YTD | -51.4% | +75.0% | -126.3% | -58.3% |
| 1Y | -52.2% | +96.9% | -149.0% | -60.3% |
| 3Y | -12.1% | +276.7% | -288.8% | -38.1% |
| 5Y | -31.1% | +1,157.0% | -1,188.1% | -61.7% |
| All | -38.9% | +1,421.0% | -1,459.8% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling