-64.7%
JOBY vs ROKU
+50.4%
-115.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.4% | +5.6% |
| 7D | +4.3% | +2.6% | +1.7% | +3.0% |
| 30D | -8.3% | +5.5% | -13.8% | -10.6% |
| 3M | -32.1% | +9.1% | -41.2% | -34.8% |
| 6M | -38.9% | +28.9% | -67.8% | -45.9% |
| YTD | -59.8% | +47.8% | -107.7% | -66.5% |
| 1Y | -64.7% | +51.8% | -116.4% | -69.7% |
| All | -64.7% | +50.4% | -115.1% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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