+53.8%
APLD vs JOBY
-52.0%
+105.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +1.6% |
| 7D | +0.2% | -5.2% | +5.4% | +4.1% |
| 30D | -15.2% | -19.7% | +4.5% | -1.2% |
| 3M | -36.3% | -31.7% | -4.6% | -17.8% |
| 6M | -7.4% | -37.5% | +30.2% | +24.0% |
| YTD | +7.7% | -51.6% | +59.3% | +67.1% |
| 1Y | +53.8% | -53.3% | +107.1% | +163.4% |
| All | +53.8% | -52.0% | +105.7% | +163.4% |
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