-66.6%
RBLX vs JOBY
-48.4%
-18.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.7% |
| 7D | +12.4% | -3.4% | +15.8% | +13.2% |
| 30D | +19.7% | -13.6% | +33.3% | +23.2% |
| 3M | -0.1% | -39.5% | +39.4% | +10.0% |
| 6M | -35.7% | -31.9% | -3.9% | -31.7% |
| YTD | -46.6% | -48.9% | +2.4% | -41.3% |
| 1Y | -66.6% | -48.5% | -18.1% | -60.3% |
| All | -66.6% | -48.4% | -18.3% | -60.3% |
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