-39.1%
JOBY vs QXO
-20.8%
-18.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.3% |
| 7D | -5.2% | -7.8% | +2.6% | -4.8% |
| 30D | -19.7% | -18.1% | -1.6% | -19.0% |
| 3M | -31.7% | -25.8% | -6.0% | -30.9% |
| 6M | -37.5% | -41.7% | +4.2% | -36.2% |
| YTD | -51.6% | -36.2% | -15.4% | -50.7% |
| 1Y | -53.3% | -42.1% | -11.2% | -52.3% |
| 3Y | -12.2% | -46.2% | +33.9% | -17.2% |
| 5Y | -31.3% | -70.7% | +39.4% | -35.6% |
| All | -39.1% | -20.8% | -18.4% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 all: compounded portfolio wealth divided by compounded QXO 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…
all analysis · Full analysis span regression · 6 months rolling