-13.0%
IONQ vs JOBY
-55.3%
+42.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.1% | +0.4% | -0.8% |
| 7D | +1.3% | -5.9% | +7.2% | +6.3% |
| 30D | -10.3% | -27.1% | +16.8% | +14.8% |
| 3M | -32.7% | -30.7% | -2.0% | -11.0% |
| 6M | +6.3% | -36.1% | +42.4% | +48.4% |
| YTD | -15.0% | -51.4% | +36.4% | +42.8% |
| All | -13.0% | -55.3% | +42.2% | +49.8% |
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