-48.5%
JOBY vs RVMD
+430.6%
-479.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.8% |
| 7D | -3.4% | +1.0% | -4.5% | -3.6% |
| 30D | -13.6% | +6.4% | -20.0% | -14.3% |
| 3M | -39.5% | +34.9% | -74.4% | -41.6% |
| 6M | -31.9% | +107.6% | -139.4% | -36.5% |
| YTD | -48.9% | +163.7% | -212.6% | -50.7% |
| 1Y | -48.5% | +439.2% | -487.8% | -46.0% |
| All | -48.5% | +430.6% | -479.2% | -46.0% |
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