-53.3%
JOBY vs QS
-36.7%
-16.6%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.7% | +0.3% |
| 7D | -5.2% | -3.6% | -1.5% | -3.3% |
| 30D | -19.7% | -17.2% | -2.5% | -11.8% |
| 3M | -31.7% | -27.0% | -4.8% | -21.1% |
| 6M | -37.5% | -24.6% | -13.0% | -28.8% |
| YTD | -51.6% | -49.3% | -2.3% | -35.1% |
| 1Y | -53.3% | -40.3% | -13.0% | -36.4% |
| All | -53.3% | -36.7% | -16.6% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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