-38.9%
JOBY vs RUN
-85.6%
+46.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.6% | -1.6% | -4.9% |
| 7D | -5.9% | -1.8% | -4.1% | -5.4% |
| 30D | -27.1% | -10.8% | -16.3% | -25.0% |
| 3M | -30.7% | -30.2% | -0.6% | -24.4% |
| 6M | -36.1% | -22.3% | -13.7% | -32.7% |
| YTD | -51.4% | -52.2% | +0.8% | -43.7% |
| 1Y | -52.2% | -45.1% | -7.1% | -47.0% |
| 3Y | -12.1% | -37.1% | +25.0% | -31.3% |
| 5Y | -31.1% | -80.3% | +49.2% | -33.8% |
| All | -38.9% | -85.6% | +46.8% | -38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling