-64.7%
JOBY vs KEYS
+45.0%
-109.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.8% | +13.8% | +8.7% |
| 7D | +4.3% | -21.0% | +25.3% | +15.2% |
| 30D | -8.3% | -32.8% | +24.5% | +9.5% |
| 3M | -32.1% | -22.4% | -9.6% | -25.4% |
| 6M | -38.9% | -26.8% | -12.2% | -31.3% |
| YTD | -59.8% | +28.3% | -88.1% | -68.4% |
| 1Y | -64.7% | +40.2% | -104.9% | -73.7% |
| All | -64.7% | +45.0% | -109.7% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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