-37.8%
NFLX vs JOBY
-48.4%
+10.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.9% | -3.5% | -5.3% |
| 7D | -4.2% | -3.4% | -0.8% | -4.1% |
| 30D | +5.5% | -13.6% | +19.0% | +6.0% |
| 3M | -4.1% | -39.5% | +35.4% | -2.4% |
| 6M | -20.7% | -31.9% | +11.2% | -20.1% |
| YTD | -16.5% | -48.9% | +32.4% | -15.2% |
| 1Y | -37.8% | -48.5% | +10.8% | -36.7% |
| All | -37.8% | -48.4% | +10.6% | -36.7% |
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