-65.8%
JOBY vs STT
+53.6%
-119.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.2% | +1.9% | +2.2% |
| 7D | -0.6% | -0.1% | -0.5% | -0.5% |
| 30D | -12.6% | -1.7% | -11.0% | -11.2% |
| 3M | -36.6% | -6.4% | -30.3% | -33.4% |
| 6M | -43.0% | +17.7% | -60.7% | -52.2% |
| YTD | -61.7% | +36.9% | -98.6% | -73.4% |
| 1Y | -65.8% | +52.0% | -117.8% | -80.8% |
| All | -65.8% | +53.6% | -119.4% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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