-65.8%
JOBY vs M
+36.6%
-102.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.6% | -3.5% | +1.1% |
| 7D | -0.6% | +8.3% | -8.8% | -3.8% |
| 30D | -12.6% | +14.2% | -26.8% | -17.2% |
| 3M | -36.6% | -1.1% | -35.5% | -36.6% |
| 6M | -43.0% | +36.6% | -79.6% | -49.1% |
| YTD | -61.7% | +19.8% | -81.5% | -64.8% |
| 1Y | -65.8% | +37.2% | -103.0% | -69.8% |
| All | -65.8% | +36.6% | -102.3% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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