-65.8%
JOBY vs RBA
-2.0%
-63.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.1% | +2.1% | +3.5% |
| 7D | -0.6% | +12.7% | -13.2% | -4.4% |
| 30D | -12.6% | +15.5% | -28.2% | -16.9% |
| 3M | -36.6% | -14.0% | -22.6% | -33.2% |
| 6M | -43.0% | -8.8% | -34.2% | -42.1% |
| YTD | -61.7% | -6.9% | -54.8% | -63.5% |
| 1Y | -65.8% | -3.0% | -62.8% | -68.1% |
| All | -65.8% | -2.0% | -63.8% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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