-53.3%
JOBY vs LCID
-78.4%
+25.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.0% |
| 7D | -5.2% | -9.8% | +4.6% | -2.4% |
| 30D | -19.7% | -35.5% | +15.8% | -9.5% |
| 3M | -31.7% | -18.4% | -13.4% | -32.3% |
| 6M | -37.5% | -60.5% | +23.0% | -16.0% |
| YTD | -51.6% | -60.1% | +8.5% | -35.7% |
| 1Y | -53.3% | -78.8% | +25.5% | -13.1% |
| All | -53.3% | -78.4% | +25.1% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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