-65.8%
JOBY vs LBRT
-25.0%
-40.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -11.2% | +15.3% | +5.2% |
| 7D | -0.6% | -25.3% | +24.7% | +2.3% |
| 30D | -12.6% | -32.9% | +20.2% | -9.2% |
| 3M | -36.6% | -33.3% | -3.3% | -34.3% |
| 6M | -43.0% | -61.0% | +18.0% | -39.4% |
| YTD | -61.7% | -28.0% | -33.7% | -63.8% |
| 1Y | -65.8% | -21.5% | -44.3% | -69.2% |
| All | -65.8% | -25.0% | -40.8% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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