-65.8%
JOBY vs LSCC
+57.8%
-123.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.9% | +3.5% |
| 7D | -0.6% | +3.0% | -3.5% | -2.4% |
| 30D | -12.6% | -19.3% | +6.6% | -3.8% |
| 3M | -36.6% | -22.3% | -14.4% | -29.5% |
| 6M | -43.0% | -14.6% | -28.4% | -39.4% |
| YTD | -61.7% | +45.8% | -107.5% | -72.7% |
| 1Y | -65.8% | +69.6% | -135.4% | -79.0% |
| All | -65.8% | +57.8% | -123.6% | -79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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