-7.4%
JOBY vs GLXY
+15.1%
-22.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.3% | +0.5% |
| 7D | +2.2% | +15.5% | -13.2% | -3.3% |
| 30D | -20.8% | +34.1% | -54.9% | -30.1% |
| 3M | -29.5% | -11.3% | -18.1% | -28.1% |
| 6M | -28.4% | +31.6% | -60.0% | -38.4% |
| YTD | -48.2% | +21.0% | -69.2% | -55.8% |
| 1Y | -49.1% | +11.7% | -60.8% | -56.2% |
| All | -7.4% | +15.1% | -22.5% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling