-65.8%
JOBY vs LII
-26.0%
-39.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.6% | +0.5% | +2.6% |
| 7D | -0.6% | +7.9% | -8.5% | -3.8% |
| 30D | -12.6% | -0.6% | -12.0% | -12.9% |
| 3M | -36.6% | -19.3% | -17.3% | -30.9% |
| 6M | -43.0% | -29.8% | -13.2% | -34.4% |
| YTD | -61.7% | -25.4% | -36.3% | -59.0% |
| 1Y | -65.8% | -26.2% | -39.6% | -62.9% |
| All | -65.8% | -26.0% | -39.8% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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