-26.7%
RIOT vs JOBY
-32.0%
+5.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +1.9% |
| 7D | -1.5% | -5.2% | +3.7% | +1.0% |
| 30D | +5.7% | -19.7% | +25.4% | +17.4% |
| 3M | -17.9% | -31.7% | +13.9% | -1.6% |
| 6M | +45.0% | -37.5% | +82.5% | +80.2% |
| YTD | +69.5% | -51.6% | +121.0% | +137.9% |
| 1Y | +37.2% | -53.3% | +90.5% | +93.0% |
| 3Y | +111.7% | -12.2% | +124.0% | +85.1% |
| All | -26.7% | -32.0% | +5.3% | -48.9% |
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