-53.3%
JOBY vs ILMN
+115.7%
-169.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.5% |
| 7D | -5.2% | -5.4% | +0.2% | -3.7% |
| 30D | -19.7% | +7.0% | -26.7% | -21.4% |
| 3M | -31.7% | +24.2% | -55.9% | -36.3% |
| 6M | -37.5% | +69.9% | -107.5% | -46.1% |
| YTD | -51.6% | +57.4% | -109.0% | -58.1% |
| 1Y | -53.3% | +107.9% | -161.2% | -60.4% |
| All | -53.3% | +115.7% | -169.0% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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