-49.1%
JOBY vs LDOS
-26.7%
-22.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.3% | +2.9% |
| 7D | +2.2% | -7.1% | +9.4% | +5.8% |
| 30D | -20.8% | -6.1% | -14.8% | -18.6% |
| 3M | -29.5% | +5.6% | -35.1% | -31.3% |
| 6M | -28.4% | -26.9% | -1.5% | -11.6% |
| YTD | -48.2% | -27.9% | -20.3% | -37.2% |
| 1Y | -49.1% | -26.8% | -22.3% | -37.8% |
| All | -49.1% | -26.7% | -22.3% | -37.8% |
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