+46.6%
ASML vs JOBY
-60.4%
+107.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.2% | +2.0% | +4.9% |
| 7D | -0.8% | +28.5% | -29.3% | -8.6% |
| 30D | -14.9% | +13.6% | -28.5% | -18.4% |
| 3M | -13.0% | -28.5% | +15.5% | -3.7% |
| 6M | -4.7% | -43.1% | +38.4% | +11.9% |
| YTD | +42.3% | -53.2% | +95.5% | +71.2% |
| All | +46.6% | -60.4% | +107.0% | +80.8% |
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