+55.3%
ON vs JOBY
-52.0%
+107.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.3% | +7.2% | +8.1% |
| 7D | +2.4% | -5.2% | +7.6% | +3.9% |
| 30D | -8.6% | -19.7% | +11.1% | -2.5% |
| 3M | -34.3% | -31.7% | -2.6% | -27.0% |
| 6M | +28.5% | -37.5% | +66.1% | +45.3% |
| YTD | +40.6% | -51.6% | +92.2% | +65.3% |
| 1Y | +55.3% | -53.3% | +108.6% | +87.6% |
| All | +55.3% | -52.0% | +107.3% | +87.6% |
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