-28.0%
JOBY vs UVXY
-99.7%
+71.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.8% | +8.0% | -0.5% |
| 7D | -5.2% | +2.8% | -8.0% | -4.3% |
| 30D | -19.7% | -11.4% | -8.4% | -22.0% |
| 3M | -31.7% | -41.5% | +9.8% | -39.6% |
| 6M | -37.5% | -61.0% | +23.5% | -48.3% |
| YTD | -51.6% | -49.8% | -1.7% | -55.7% |
| 1Y | -53.3% | -66.4% | +13.2% | -59.9% |
| 3Y | -12.2% | -94.8% | +82.5% | -32.3% |
| All | -28.0% | -99.7% | +71.6% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 5y: compounded portfolio wealth divided by compounded UVXY 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…
5y analysis · Full analysis span regression · 6 months rolling