-65.8%
JOBY vs OSCR
+104.5%
-170.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.6% | -4.5% | +2.1% |
| 7D | -0.6% | +15.5% | -16.0% | -3.9% |
| 30D | -12.6% | +8.5% | -21.2% | -14.6% |
| 3M | -36.6% | +15.8% | -52.5% | -39.6% |
| 6M | -43.0% | +89.5% | -132.5% | -55.2% |
| YTD | -61.7% | +144.9% | -206.6% | -72.8% |
| 1Y | -65.8% | +105.1% | -170.9% | -74.9% |
| All | -65.8% | +104.5% | -170.3% | -74.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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