-53.3%
JOBY vs SE
-45.5%
-7.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.3% | +2.6% | +1.8% |
| 7D | -5.2% | -5.2% | 0.0% | -3.1% |
| 30D | -19.7% | -17.1% | -2.7% | -13.7% |
| 3M | -31.7% | +24.0% | -55.7% | -39.9% |
| 6M | -37.5% | +21.0% | -58.5% | -44.6% |
| YTD | -51.6% | -16.7% | -34.9% | -47.3% |
| 1Y | -53.3% | -45.9% | -7.4% | -37.2% |
| All | -53.3% | -45.5% | -7.8% | -37.2% |
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