+42.8%
LRCX vs JOBY
-67.8%
+110.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.1% | -8.2% | -5.9% |
| 7D | -12.8% | -0.6% | -12.2% | -12.5% |
| 30D | -36.0% | -12.6% | -23.3% | -32.1% |
| 3M | -30.2% | -36.6% | +6.4% | -15.1% |
| 6M | -14.2% | -43.0% | +28.8% | +8.5% |
| YTD | +29.7% | -61.7% | +91.5% | +82.6% |
| 1Y | +42.8% | -65.8% | +108.6% | +107.2% |
| All | +42.8% | -67.8% | +110.6% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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