-53.3%
JOBY vs IR
-8.8%
-44.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | -5.2% | -4.5% | -0.7% | -3.1% |
| 30D | -19.7% | -13.9% | -5.8% | -13.9% |
| 3M | -31.7% | -0.3% | -31.4% | -32.4% |
| 6M | -37.5% | -14.3% | -23.2% | -34.0% |
| YTD | -51.6% | -7.9% | -43.7% | -51.7% |
| 1Y | -53.3% | -9.9% | -43.4% | -52.1% |
| All | -53.3% | -8.8% | -44.5% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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