+498.6%
RIOT vs JOBY
-42.1%
+540.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -4.2% |
| 7D | -0.9% | -8.2% | +7.3% | +3.2% |
| 30D | +3.5% | -25.1% | +28.6% | +18.7% |
| 3M | -13.0% | -28.8% | +15.8% | +2.1% |
| 6M | +43.1% | -36.1% | +79.2% | +75.8% |
| YTD | +65.4% | -52.2% | +117.5% | +133.2% |
| 1Y | +27.7% | -52.4% | +80.2% | +77.8% |
| 3Y | +91.3% | -13.6% | +104.9% | +69.2% |
| 5Y | -29.3% | -32.2% | +2.9% | -43.4% |
| All | +498.6% | -42.1% | +540.7% | +1,014.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling