-66.3%
JOBY vs LHX
-8.6%
-57.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.5% | +10.6% | +6.7% |
| 7D | -0.6% | -0.3% | -0.3% | -1.2% |
| 30D | -12.6% | +9.7% | -22.3% | -17.2% |
| 3M | -36.6% | -8.5% | -28.1% | -34.3% |
| 6M | -43.0% | -15.1% | -27.9% | -38.9% |
| YTD | -61.7% | -10.4% | -51.3% | -64.6% |
| All | -66.3% | -8.6% | -57.8% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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