-48.1%
RDDT vs JOBY
-67.1%
+19.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.1% | +1.8% | +4.8% |
| 7D | -24.4% | -0.6% | -23.8% | -23.9% |
| 30D | -32.3% | -12.6% | -19.6% | -29.8% |
| 3M | -36.3% | -36.6% | +0.3% | -28.8% |
| 6M | -39.7% | -43.0% | +3.3% | -31.8% |
| YTD | -55.7% | -61.7% | +6.1% | -46.4% |
| All | -48.1% | -67.1% | +19.0% | -34.7% |
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