-13.5%
JOBY vs GLXY
+3.8%
-17.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.1% | +0.8% |
| 7D | -5.2% | -7.3% | +2.1% | -2.4% |
| 30D | -19.7% | +15.7% | -35.5% | -24.8% |
| 3M | -31.7% | -26.7% | -5.1% | -25.0% |
| 6M | -37.5% | +13.7% | -51.2% | -43.2% |
| YTD | -51.6% | +9.1% | -60.7% | -57.1% |
| 1Y | -53.3% | -15.5% | -37.8% | -54.9% |
| All | -13.5% | +3.8% | -17.4% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling