-52.4%
JOBY vs LBRT
+110.8%
-163.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.9% | +4.2% | -0.9% |
| 7D | -8.2% | +2.3% | -10.5% | -8.5% |
| 30D | -25.1% | -2.9% | -22.1% | -24.9% |
| 3M | -28.8% | -26.1% | -2.6% | -27.2% |
| 6M | -36.1% | -26.2% | -10.0% | -35.2% |
| YTD | -52.2% | +13.7% | -65.9% | -55.2% |
| 1Y | -52.4% | +93.6% | -146.0% | -54.1% |
| All | -52.4% | +110.8% | -163.2% | -54.1% |
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 2025-09-10 to 2026-09-10: 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling