-65.8%
JOBY vs RIG
+43.0%
-108.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -7.6% | +11.8% | +5.3% |
| 7D | -0.6% | -18.8% | +18.2% | +2.5% |
| 30D | -12.6% | -1.1% | -11.5% | -13.1% |
| 3M | -36.6% | +4.4% | -41.0% | -38.0% |
| 6M | -43.0% | -20.8% | -22.2% | -40.5% |
| YTD | -61.7% | +32.0% | -93.7% | -70.0% |
| 1Y | -65.8% | +39.7% | -105.5% | -74.7% |
| All | -65.8% | +43.0% | -108.8% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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