-48.5%
JOBY vs RSG
-3.6%
-45.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -2.9% |
| 7D | -3.4% | +0.3% | -3.7% | -3.2% |
| 30D | -13.6% | +7.6% | -21.2% | -7.1% |
| 3M | -39.5% | +7.4% | -46.9% | -34.4% |
| 6M | -31.9% | -3.3% | -28.6% | -26.9% |
| YTD | -48.9% | +6.0% | -54.9% | -43.2% |
| 1Y | -48.5% | -3.7% | -44.9% | -45.7% |
| All | -48.5% | -3.6% | -45.0% | -45.7% |
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