+289.3%
INTC vs JOBY
-48.4%
+337.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.4% | +5.2% |
| 7D | +7.1% | -3.4% | +10.5% | +8.4% |
| 30D | -5.2% | -13.6% | +8.4% | -0.3% |
| 3M | -14.3% | -39.5% | +25.2% | +0.6% |
| 6M | +110.2% | -31.9% | +142.0% | +138.0% |
| YTD | +159.6% | -48.9% | +208.6% | +204.4% |
| 1Y | +289.3% | -48.5% | +337.8% | +373.2% |
| All | +289.3% | -48.4% | +337.6% | +373.2% |
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