-65.8%
JOBY vs RUN
-53.7%
-12.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.9% | +3.8% |
| 7D | -0.6% | +18.5% | -19.1% | -5.4% |
| 30D | -12.6% | +15.5% | -28.1% | -16.4% |
| 3M | -36.6% | -20.3% | -16.3% | -33.3% |
| 6M | -43.0% | -30.8% | -12.2% | -37.7% |
| YTD | -61.7% | -52.2% | -9.5% | -56.0% |
| 1Y | -65.8% | -53.9% | -11.9% | -60.7% |
| All | -65.8% | -53.7% | -12.0% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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