-48.5%
JOBY vs LOW
-20.7%
-27.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.3% | -3.2% | -2.1% |
| 7D | -3.4% | -1.7% | -1.7% | -3.2% |
| 30D | -13.6% | -7.0% | -6.5% | -12.6% |
| 3M | -39.5% | -0.9% | -38.6% | -39.4% |
| 6M | -31.9% | -20.1% | -11.8% | -30.2% |
| YTD | -48.9% | -13.9% | -35.0% | -46.9% |
| 1Y | -48.5% | -21.1% | -27.4% | -43.6% |
| All | -48.5% | -20.7% | -27.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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