-48.5%
JOBY vs RPRX
+77.4%
-126.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | -3.4% | +5.1% | -8.5% | -3.6% |
| 30D | -13.6% | +11.2% | -24.8% | -13.9% |
| 3M | -39.5% | +16.7% | -56.2% | -40.2% |
| 6M | -31.9% | +36.0% | -67.8% | -36.2% |
| YTD | -48.9% | +67.8% | -116.7% | -53.9% |
| 1Y | -48.5% | +76.7% | -125.2% | -54.8% |
| All | -48.5% | +77.4% | -126.0% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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