-6.2%
IONQ vs JOBY
-48.4%
+42.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +2.8% |
| 7D | +0.8% | -3.4% | +4.3% | +3.6% |
| 30D | -1.0% | -13.6% | +12.6% | +10.3% |
| 3M | -39.8% | -39.5% | -0.3% | -11.1% |
| 6M | +6.4% | -31.9% | +38.3% | +40.9% |
| YTD | -11.9% | -48.9% | +37.0% | +42.1% |
| 1Y | -6.2% | -48.5% | +42.4% | +59.6% |
| All | -6.2% | -48.4% | +42.2% | +59.6% |
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