-65.8%
JOBY vs ONTO
+46.1%
-111.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -8.7% | +12.8% | +7.2% |
| 7D | -0.6% | -17.4% | +16.8% | +5.9% |
| 30D | -12.6% | -43.2% | +30.6% | +6.5% |
| 3M | -36.6% | -35.7% | -0.9% | -28.1% |
| 6M | -43.0% | -38.3% | -4.7% | -36.7% |
| YTD | -61.7% | +17.1% | -78.8% | -72.6% |
| 1Y | -65.8% | +43.1% | -108.9% | -78.5% |
| All | -65.8% | +46.1% | -111.9% | -78.5% |
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