-65.8%
JOBY vs HUBS
-54.7%
-11.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.2% | +8.3% | +4.2% |
| 7D | -0.6% | -13.0% | +12.4% | -0.2% |
| 30D | -12.6% | -1.8% | -10.8% | -12.7% |
| 3M | -36.6% | -13.0% | -23.7% | -36.7% |
| 6M | -43.0% | -12.4% | -30.6% | -42.6% |
| YTD | -61.7% | -46.0% | -15.7% | -57.6% |
| 1Y | -65.8% | -54.1% | -11.7% | -60.0% |
| All | -65.8% | -54.7% | -11.1% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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