-52.4%
JOBY vs KEY
+18.3%
-70.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -8.2% | -1.8% | -6.4% | -6.9% |
| 30D | -25.1% | -3.3% | -21.7% | -23.3% |
| 3M | -28.8% | -0.2% | -28.6% | -29.4% |
| 6M | -36.1% | +12.1% | -48.3% | -43.2% |
| YTD | -52.2% | +8.4% | -60.6% | -56.9% |
| 1Y | -52.4% | +17.6% | -70.1% | -60.1% |
| All | -52.4% | +18.3% | -70.7% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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