+208.1%
LRCX vs JOBY
-48.4%
+256.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +5.9% |
| 7D | +1.9% | -3.4% | +5.3% | +3.3% |
| 30D | +0.1% | -13.6% | +13.7% | +5.4% |
| 3M | -8.5% | -39.5% | +31.0% | +8.8% |
| 6M | +38.1% | -31.9% | +69.9% | +56.5% |
| YTD | +80.1% | -48.9% | +129.0% | +117.4% |
| 1Y | +208.1% | -48.5% | +256.6% | +288.6% |
| All | +208.1% | -48.4% | +256.4% | +288.6% |
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