-12.2%
JOBY vs RPRX
+116.2%
-128.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | -5.2% | -8.4% | +3.2% | -3.0% |
| 30D | -19.7% | -0.6% | -19.1% | -19.7% |
| 3M | -31.7% | +6.4% | -38.2% | -33.5% |
| 6M | -37.5% | +26.6% | -64.1% | -43.1% |
| YTD | -51.6% | +53.8% | -105.4% | -58.9% |
| 1Y | -53.3% | +62.8% | -116.1% | -61.5% |
| 3Y | -12.2% | +118.0% | -130.3% | -37.7% |
| All | -12.2% | +116.2% | -128.4% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling