+5.6%
META vs JOBY
-68.1%
+73.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.9% | +7.8% | +3.2% |
| 7D | +5.2% | -14.3% | +19.5% | +6.2% |
| 30D | -13.0% | +10.2% | -23.2% | -13.6% |
| 3M | +7.9% | -38.5% | +46.4% | +11.4% |
| 6M | +4.2% | -54.1% | +58.3% | +9.8% |
| YTD | -2.5% | -61.5% | +59.0% | -0.5% |
| 1Y | +5.6% | -65.7% | +71.2% | +9.8% |
| All | +5.6% | -68.1% | +73.6% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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