-12.2%
JOBY vs SIRI
-22.6%
+10.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +0.9% |
| 7D | -5.2% | +0.6% | -5.7% | -5.4% |
| 30D | -19.7% | +2.5% | -22.2% | -20.7% |
| 3M | -31.7% | +6.6% | -38.3% | -34.3% |
| 6M | -37.5% | +32.9% | -70.4% | -45.5% |
| YTD | -51.6% | +50.5% | -102.1% | -60.6% |
| 1Y | -53.3% | +28.0% | -81.3% | -59.2% |
| 3Y | -12.2% | -22.4% | +10.2% | -5.9% |
| All | -12.2% | -22.6% | +10.4% | -5.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling