-48.5%
JOBY vs RBRK
+6.4%
-55.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.4% |
| 7D | -3.4% | +0.7% | -4.1% | -3.7% |
| 30D | -13.6% | +10.4% | -24.0% | -16.8% |
| 3M | -39.5% | +21.6% | -61.1% | -43.4% |
| 6M | -31.9% | +70.7% | -102.6% | -42.6% |
| YTD | -48.9% | +22.5% | -71.4% | -54.9% |
| 1Y | -48.5% | +8.2% | -56.8% | -53.6% |
| All | -48.5% | +6.4% | -55.0% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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