+123.1%
ASML vs JOBY
-50.0%
+173.1%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.5% |
| 7D | +6.0% | +2.2% | +3.7% | +5.3% |
| 30D | +1.4% | -20.8% | +22.2% | +8.1% |
| 3M | +1.0% | -29.5% | +30.5% | +10.5% |
| 6M | +37.0% | -28.4% | +65.4% | +48.1% |
| YTD | +65.8% | -48.2% | +113.9% | +89.9% |
| 1Y | +123.1% | -49.1% | +172.2% | +162.4% |
| All | +123.1% | -50.0% | +173.1% | +162.4% |
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