-53.3%
JOBY vs OPEN
-63.3%
+10.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.4% |
| 7D | -5.2% | -11.4% | +6.2% | -1.4% |
| 30D | -19.7% | -20.1% | +0.3% | -13.8% |
| 3M | -31.7% | -37.6% | +5.9% | -21.4% |
| 6M | -37.5% | -47.1% | +9.5% | -24.8% |
| YTD | -51.6% | -52.1% | +0.6% | -40.6% |
| 1Y | -53.3% | -73.5% | +20.2% | -39.5% |
| All | -53.3% | -63.3% | +10.0% | -39.5% |
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