-63.8%
JOBY vs LSCC
+66.7%
-130.5%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.3% | -1.9% | -3.1% |
| 7D | +22.1% | +5.0% | +17.0% | +18.9% |
| 30D | +8.8% | -11.7% | +20.6% | +14.3% |
| 3M | -32.8% | -13.3% | -19.5% | -29.6% |
| 6M | -45.5% | -12.5% | -33.0% | -43.0% |
| YTD | -55.2% | +51.2% | -106.3% | -68.5% |
| All | -63.8% | +66.7% | -130.5% | -76.6% |
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