-52.2%
JOBY vs LSCC
+74.7%
-126.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.7% | -4.4% | -5.2% |
| 7D | -5.9% | +1.4% | -7.2% | -6.5% |
| 30D | -27.1% | -10.0% | -17.1% | -23.1% |
| 3M | -30.7% | -16.1% | -14.7% | -24.7% |
| 6M | -36.1% | +27.4% | -63.4% | -43.7% |
| YTD | -51.4% | +56.9% | -108.3% | -64.4% |
| 1Y | -52.2% | +74.6% | -126.7% | -66.1% |
| All | -52.2% | +74.7% | -126.8% | -66.1% |
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