-38.9%
JOBY vs RIG
+400.9%
-439.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.3% | -6.0% |
| 7D | -5.9% | -8.2% | +2.3% | -4.3% |
| 30D | -27.1% | -0.2% | -27.0% | -27.1% |
| 3M | -30.7% | -2.7% | -28.0% | -30.8% |
| 6M | -36.1% | -7.5% | -28.6% | -35.8% |
| YTD | -51.4% | +38.3% | -89.6% | -55.2% |
| 1Y | -52.2% | +81.8% | -134.0% | -58.5% |
| 3Y | -12.1% | -30.2% | +18.1% | -12.5% |
| 5Y | -31.1% | +59.9% | -91.1% | -41.6% |
| All | -38.9% | +400.9% | -439.7% | -47.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling