-40.6%
JOBY vs AXTX
-89.0%
+48.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -15.1% | +19.3% | +5.3% |
| 7D | -0.6% | -48.4% | +47.8% | +4.1% |
| 30D | -12.6% | -74.7% | +62.0% | -4.4% |
| 3M | -36.6% | -67.9% | +31.2% | -35.3% |
| 6M | -43.0% | -94.1% | +51.1% | -40.6% |
| All | -40.6% | -89.0% | +48.4% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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