-65.8%
JOBY vs SU
+88.1%
-153.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.5% | +8.6% | +2.1% |
| 7D | -0.6% | -7.1% | +6.5% | -3.6% |
| 30D | -12.6% | +4.8% | -17.4% | -10.6% |
| 3M | -36.6% | +12.5% | -49.1% | -32.9% |
| 6M | -43.0% | +6.5% | -49.5% | -40.2% |
| YTD | -61.7% | +65.8% | -127.5% | -64.5% |
| 1Y | -65.8% | +86.2% | -151.9% | -71.2% |
| All | -65.8% | +88.1% | -153.9% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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