-48.5%
JOBY vs SE
-38.5%
-10.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.5% |
| 7D | -3.4% | -6.1% | +2.7% | -1.1% |
| 30D | -13.6% | -2.5% | -11.1% | -13.7% |
| 3M | -39.5% | +21.7% | -61.2% | -45.9% |
| 6M | -31.9% | +27.0% | -58.9% | -41.1% |
| YTD | -48.9% | -12.1% | -36.8% | -45.6% |
| 1Y | -48.5% | -40.9% | -7.6% | -33.7% |
| All | -48.5% | -38.5% | -10.0% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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