-46.2%
RBLX vs JOBY
-32.0%
-14.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.0% |
| 7D | +5.1% | -5.2% | +10.2% | +6.6% |
| 30D | +28.0% | -19.7% | +47.7% | +35.8% |
| 3M | +4.6% | -31.7% | +36.4% | +15.0% |
| 6M | -24.7% | -37.5% | +12.9% | -16.7% |
| YTD | -43.8% | -51.6% | +7.7% | -34.0% |
| 1Y | -65.8% | -53.3% | -12.5% | -60.3% |
| 3Y | +59.4% | -12.2% | +71.6% | +26.4% |
| All | -46.2% | -32.0% | -14.2% | -67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling