-52.2%
JOBY vs RF
+15.2%
-67.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.8% |
| 7D | -5.9% | -0.1% | -5.7% | -5.8% |
| 30D | -27.1% | -4.0% | -23.1% | -25.7% |
| 3M | -30.7% | +5.6% | -36.3% | -33.8% |
| 6M | -36.1% | +13.1% | -49.1% | -42.3% |
| YTD | -51.4% | +13.6% | -64.9% | -57.6% |
| 1Y | -52.2% | +16.0% | -68.1% | -61.2% |
| All | -52.2% | +15.2% | -67.3% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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