-64.7%
JOBY vs KRMN
-62.2%
-2.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.1% | +11.0% | +7.3% |
| 7D | +4.3% | -23.0% | +27.4% | +14.9% |
| 30D | -8.3% | -3.6% | -4.7% | -9.0% |
| 3M | -32.1% | -41.8% | +9.7% | -16.3% |
| 6M | -38.9% | -49.0% | +10.0% | -21.7% |
| YTD | -59.8% | -56.1% | -3.7% | -48.0% |
| 1Y | -64.7% | -59.8% | -4.9% | -51.4% |
| All | -64.7% | -62.2% | -2.5% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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