-48.5%
JOBY vs NYT
+15.2%
-63.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -1.9% |
| 7D | -3.4% | -1.3% | -2.1% | -3.5% |
| 30D | -13.6% | +2.7% | -16.3% | -13.5% |
| 3M | -39.5% | -10.3% | -29.2% | -39.6% |
| 6M | -31.9% | -16.6% | -15.3% | -32.2% |
| YTD | -48.9% | -2.3% | -46.7% | -42.4% |
| 1Y | -48.5% | +15.0% | -63.6% | -24.4% |
| All | -48.5% | +15.2% | -63.8% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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