-39.1%
JOBY vs HUBS
-40.2%
+1.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.0% |
| 7D | -5.2% | -9.0% | +3.8% | -1.9% |
| 30D | -19.7% | +7.2% | -27.0% | -22.4% |
| 3M | -31.7% | +20.9% | -52.6% | -39.7% |
| 6M | -37.5% | -13.0% | -24.5% | -39.9% |
| YTD | -51.6% | -43.8% | -7.7% | -44.2% |
| 1Y | -53.3% | -54.6% | +1.4% | -41.4% |
| 3Y | -12.2% | -58.5% | +46.2% | +10.8% |
| 5Y | -31.3% | -66.4% | +35.1% | -15.7% |
| All | -39.1% | -40.2% | +1.0% | -38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling