-65.8%
JOBY vs ONON
+8.5%
-74.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.8% | -1.7% | +2.9% |
| 7D | -0.6% | +20.9% | -21.5% | -4.7% |
| 30D | -12.6% | +21.1% | -33.8% | -16.6% |
| 3M | -36.6% | +2.7% | -39.3% | -37.4% |
| 6M | -43.0% | +12.6% | -55.6% | -45.3% |
| YTD | -61.7% | -16.9% | -44.8% | -61.4% |
| 1Y | -65.8% | +6.7% | -72.5% | -65.9% |
| All | -65.8% | +8.5% | -74.3% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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