-48.5%
JOBY vs RNG
+144.7%
-193.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.8% |
| 7D | -3.4% | +5.8% | -9.2% | -3.5% |
| 30D | -13.6% | +19.6% | -33.2% | -13.8% |
| 3M | -39.5% | +67.0% | -106.5% | -39.0% |
| 6M | -31.9% | +88.4% | -120.2% | -32.6% |
| YTD | -48.9% | +155.5% | -204.4% | -51.7% |
| 1Y | -48.5% | +141.7% | -190.2% | -52.4% |
| All | -48.5% | +144.7% | -193.3% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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