-36.1%
JOBY vs QSR
+6.4%
-42.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -2.2% |
| 7D | -8.2% | -4.7% | -3.5% | -11.8% |
| 30D | -25.1% | +4.3% | -29.4% | -21.6% |
| 3M | -28.8% | +5.4% | -34.2% | -24.1% |
| 6M | -36.1% | +8.2% | -44.3% | -45.0% |
| All | -36.1% | +6.4% | -42.6% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 6mo: compounded portfolio wealth divided by compounded QSR 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…
6mo analysis · Full analysis span regression · 6 months rolling