-65.8%
JOBY vs ROL
-34.1%
-31.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.8% | +1.4% | +4.4% |
| 7D | -0.6% | +14.6% | -15.2% | +1.1% |
| 30D | -12.6% | +29.3% | -41.9% | -9.5% |
| 3M | -36.6% | +2.0% | -38.6% | -36.8% |
| 6M | -43.0% | -28.5% | -14.5% | -45.1% |
| YTD | -61.7% | -35.3% | -26.4% | -62.5% |
| 1Y | -65.8% | -34.7% | -31.1% | -66.9% |
| All | -65.8% | -34.1% | -31.6% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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