-65.8%
JOBY vs RVTY
+74.0%
-139.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.5% | +6.6% | +5.2% |
| 7D | -0.6% | -3.6% | +3.0% | +0.9% |
| 30D | -12.6% | +1.4% | -14.0% | -13.4% |
| 3M | -36.6% | +43.2% | -79.8% | -47.7% |
| 6M | -43.0% | +84.5% | -127.5% | -60.9% |
| YTD | -61.7% | +65.2% | -126.9% | -72.5% |
| 1Y | -65.8% | +74.3% | -140.1% | -76.9% |
| All | -65.8% | +74.0% | -139.8% | -76.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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