-48.5%
JOBY vs KRMN
-25.5%
-23.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.3% |
| 7D | -3.4% | -12.3% | +8.8% | +2.1% |
| 30D | -13.6% | -27.5% | +13.9% | -1.0% |
| 3M | -39.5% | -26.5% | -13.0% | -31.6% |
| 6M | -31.9% | -59.6% | +27.7% | -1.1% |
| YTD | -48.9% | -45.4% | -3.6% | -36.3% |
| 1Y | -48.5% | -25.1% | -23.4% | -40.4% |
| All | -48.5% | -25.5% | -23.0% | -40.4% |
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