+45.2%
ASML vs JOBY
-67.3%
+112.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -9.2% | +6.8% | +0.5% |
| 7D | +10.4% | +0.8% | +9.6% | +9.9% |
| 30D | -12.7% | +7.9% | -20.6% | -15.2% |
| 3M | -17.2% | -32.9% | +15.7% | -6.4% |
| 6M | -1.3% | -49.1% | +47.8% | +20.2% |
| YTD | +40.8% | -59.5% | +100.3% | +77.8% |
| 1Y | +45.2% | -67.2% | +112.4% | +89.5% |
| All | +45.2% | -67.3% | +112.5% | +89.5% |
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