-65.8%
JOBY vs KWEB
-34.1%
-31.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.5% | -0.3% | +0.2% |
| 7D | -0.6% | +5.8% | -6.4% | -5.5% |
| 30D | -12.6% | -1.0% | -11.7% | -12.0% |
| 3M | -36.6% | -15.8% | -20.8% | -24.9% |
| 6M | -43.0% | -14.9% | -28.1% | -32.4% |
| YTD | -61.7% | -28.6% | -33.2% | -46.1% |
| 1Y | -65.8% | -33.9% | -31.9% | -47.4% |
| All | -65.8% | -34.1% | -31.7% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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