+12.5%
RIVN vs JOBY
-67.8%
+80.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.1% | +1.7% | +4.3% |
| 7D | +20.5% | -0.6% | +21.1% | +20.6% |
| 30D | -3.7% | -12.6% | +8.9% | +1.0% |
| 3M | -10.8% | -36.6% | +25.9% | +4.9% |
| 6M | -3.1% | -43.0% | +39.9% | +17.4% |
| YTD | -28.7% | -61.7% | +33.1% | -6.2% |
| 1Y | +12.5% | -65.8% | +78.3% | +52.2% |
| All | +12.5% | -67.8% | +80.3% | +52.2% |
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