-48.5%
JOBY vs SIRI
+28.3%
-76.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.4% |
| 7D | -3.4% | +1.6% | -5.0% | -3.7% |
| 30D | -13.6% | -4.7% | -8.9% | -13.0% |
| 3M | -39.5% | +5.3% | -44.8% | -40.8% |
| 6M | -31.9% | +30.5% | -62.4% | -34.7% |
| YTD | -48.9% | +49.6% | -98.6% | -52.4% |
| 1Y | -48.5% | +28.5% | -77.1% | -48.6% |
| All | -48.5% | +28.3% | -76.9% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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