-65.8%
JOBY vs LDOS
-27.6%
-38.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.7% | +3.4% | +3.8% |
| 7D | -0.6% | -2.8% | +2.2% | +0.3% |
| 30D | -12.6% | +13.6% | -26.2% | -17.6% |
| 3M | -36.6% | +4.2% | -40.9% | -38.2% |
| 6M | -43.0% | -8.2% | -34.8% | -39.1% |
| YTD | -61.7% | -24.1% | -37.7% | -56.1% |
| 1Y | -65.8% | -31.2% | -34.6% | -54.6% |
| All | -65.8% | -27.6% | -38.2% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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