-13.3%
JOBY vs RIG
-30.5%
+17.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -2.0% |
| 7D | -8.2% | -4.2% | -4.0% | -7.1% |
| 30D | -25.1% | -0.7% | -24.4% | -25.0% |
| 3M | -28.8% | -4.0% | -24.8% | -28.4% |
| 6M | -36.1% | -6.3% | -29.8% | -36.1% |
| YTD | -52.2% | +39.7% | -91.9% | -58.0% |
| 1Y | -52.4% | +78.1% | -130.5% | -61.4% |
| All | -13.3% | -30.5% | +17.2% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling