-48.5%
JOBY vs ONTO
+162.8%
-211.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.1% | -4.3% |
| 7D | -3.4% | -1.0% | -2.4% | -3.2% |
| 30D | -13.6% | -2.9% | -10.7% | -14.5% |
| 3M | -39.5% | -2.5% | -37.0% | -42.1% |
| 6M | -31.9% | +28.2% | -60.1% | -45.8% |
| YTD | -48.9% | +69.8% | -118.7% | -65.8% |
| 1Y | -48.5% | +162.9% | -211.4% | -69.8% |
| All | -48.5% | +162.8% | -211.4% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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