-65.8%
JOBY vs KR
+10.2%
-76.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.2% | +0.9% | +5.8% |
| 7D | -0.6% | +6.1% | -6.7% | +2.7% |
| 30D | -12.6% | +17.3% | -30.0% | -4.2% |
| 3M | -36.6% | +20.2% | -56.8% | -29.5% |
| 6M | -43.0% | +3.3% | -46.3% | -40.6% |
| YTD | -61.7% | +12.3% | -74.0% | -58.2% |
| 1Y | -65.8% | +10.6% | -76.4% | -63.5% |
| All | -65.8% | +10.2% | -76.0% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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