-65.8%
JOBY vs SPXS
-30.2%
-35.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.9% | +9.0% | -0.8% |
| 7D | -0.6% | +2.2% | -2.8% | +2.0% |
| 30D | -12.6% | +3.8% | -16.4% | -8.6% |
| 3M | -36.6% | +3.3% | -40.0% | -33.2% |
| 6M | -43.0% | -16.7% | -26.3% | -48.7% |
| YTD | -61.7% | -28.5% | -33.2% | -67.8% |
| 1Y | -65.8% | -30.4% | -35.3% | -71.5% |
| All | -65.8% | -30.2% | -35.6% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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