-65.8%
JOBY vs FXI
-10.5%
-55.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.2% | -0.1% | -0.6% |
| 7D | -0.6% | +6.6% | -7.2% | -7.6% |
| 30D | -12.6% | +2.2% | -14.8% | -14.8% |
| 3M | -36.6% | -4.7% | -31.9% | -32.5% |
| 6M | -43.0% | -4.7% | -38.4% | -38.3% |
| YTD | -61.7% | -9.0% | -52.8% | -57.1% |
| 1Y | -65.8% | -10.5% | -55.3% | -61.0% |
| All | -65.8% | -10.5% | -55.2% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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