+65.7%
RIOT vs JOBY
-48.4%
+114.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +4.4% |
| 7D | +14.8% | -3.4% | +18.2% | +17.6% |
| 30D | +1.4% | -13.6% | +15.0% | +10.0% |
| 3M | -20.6% | -39.5% | +18.9% | +8.0% |
| 6M | +31.9% | -31.9% | +63.7% | +63.3% |
| YTD | +72.1% | -48.9% | +121.0% | +147.3% |
| 1Y | +65.7% | -48.5% | +114.2% | +194.0% |
| All | +65.7% | -48.4% | +114.0% | +194.0% |
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