-65.8%
JOBY vs RPRX
+85.8%
-151.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.7% | +2.4% | +4.2% |
| 7D | -0.6% | +4.2% | -4.8% | -0.5% |
| 30D | -12.6% | +19.2% | -31.9% | -11.9% |
| 3M | -36.6% | +18.0% | -54.6% | -36.1% |
| 6M | -43.0% | +35.7% | -78.7% | -44.9% |
| YTD | -61.7% | +77.2% | -139.0% | -64.4% |
| 1Y | -65.8% | +82.0% | -147.8% | -68.4% |
| All | -65.8% | +85.8% | -151.6% | -68.4% |
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