-65.8%
JOBY vs RVMD
+244.4%
-310.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.8% | +1.3% | +3.7% |
| 7D | -0.6% | +5.8% | -6.4% | -1.4% |
| 30D | -12.6% | -3.8% | -8.8% | -12.2% |
| 3M | -36.6% | +3.2% | -39.9% | -37.1% |
| 6M | -43.0% | +35.0% | -78.0% | -45.5% |
| YTD | -61.7% | +150.7% | -212.5% | -63.9% |
| 1Y | -65.8% | +241.0% | -306.7% | -75.4% |
| All | -65.8% | +244.4% | -310.2% | -75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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