-48.5%
JOBY vs OPEN
-38.6%
-10.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.0% |
| 7D | -3.4% | -4.3% | +0.8% | -2.6% |
| 30D | -13.6% | -16.2% | +2.6% | -10.8% |
| 3M | -39.5% | -36.4% | -3.1% | -34.3% |
| 6M | -31.9% | -35.5% | +3.6% | -26.5% |
| YTD | -48.9% | -46.0% | -3.0% | -43.6% |
| 1Y | -48.5% | -47.1% | -1.4% | -41.1% |
| All | -48.5% | -38.6% | -10.0% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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