-65.8%
JOBY vs SOLS
+37.2%
-103.0%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.5% | +10.7% | +5.8% |
| 7D | -0.6% | -8.8% | +8.2% | +1.7% |
| 30D | -12.6% | -0.6% | -12.0% | -12.9% |
| 3M | -36.6% | -9.0% | -27.6% | -35.4% |
| 6M | -43.0% | -28.7% | -14.3% | -38.8% |
| YTD | -61.7% | +19.2% | -80.9% | -64.8% |
| 1Y | -65.8% | +32.6% | -98.4% | -69.9% |
| All | -65.8% | +37.2% | -103.0% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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