-48.5%
JOBY vs INSM
-11.6%
-37.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -3.4% | +6.5% | -10.0% | -4.4% |
| 30D | -13.6% | +27.5% | -41.1% | -17.3% |
| 3M | -39.5% | +20.4% | -59.9% | -41.6% |
| 6M | -31.9% | -15.7% | -16.1% | -31.7% |
| YTD | -48.9% | -27.4% | -21.5% | -48.2% |
| 1Y | -48.5% | -11.4% | -37.2% | -53.1% |
| All | -48.5% | -11.6% | -37.0% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INSM.
Daily Out/Under-Performance
Portfolio return minus INSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INSM 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 INSM 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