-58.6%
JOBY vs KTOS
-55.0%
-3.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.1% | +6.8% | +9.3% |
| 7D | +21.0% | -14.6% | +35.6% | +29.7% |
| 30D | +3.1% | -16.3% | +19.4% | +11.6% |
| 3M | -27.9% | -38.9% | +10.9% | -8.5% |
| 6M | -43.6% | -42.9% | -0.7% | -26.9% |
| YTD | -55.1% | -53.8% | -1.3% | -43.2% |
| 1Y | -58.6% | -51.5% | -7.1% | -49.9% |
| All | -58.6% | -55.0% | -3.6% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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