-65.8%
JOBY vs RSG
+19.5%
-85.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +5.0% |
| 7D | -0.6% | +5.1% | -5.7% | +3.9% |
| 30D | -12.6% | +15.3% | -27.9% | -0.3% |
| 3M | -36.6% | +18.6% | -55.2% | -25.6% |
| 6M | -43.0% | +19.5% | -62.5% | -31.5% |
| YTD | -61.7% | +17.2% | -78.9% | -53.6% |
| 1Y | -65.8% | +19.6% | -85.3% | -58.9% |
| All | -65.8% | +19.5% | -85.3% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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