+25.3%
JOBY vs RBRK
+124.5%
-99.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +2.1% |
| 7D | -5.2% | -7.5% | +2.3% | -2.9% |
| 30D | -19.7% | -10.4% | -9.3% | -17.5% |
| 3M | -31.7% | +21.3% | -53.0% | -36.6% |
| 6M | -37.5% | +50.6% | -88.2% | -46.4% |
| YTD | -51.6% | +13.3% | -64.9% | -55.1% |
| 1Y | -53.3% | +11.2% | -64.5% | -56.9% |
| All | +25.3% | +124.5% | -99.2% | -6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling