-39.3%
NFLX vs JOBY
-67.8%
+28.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.1% | +0.6% | +4.5% |
| 7D | +7.1% | -0.6% | +7.7% | +7.1% |
| 30D | -1.6% | -12.6% | +11.0% | -1.3% |
| 3M | -9.8% | -36.6% | +26.9% | -8.7% |
| 6M | -27.1% | -43.0% | +15.9% | -26.3% |
| YTD | -29.2% | -61.7% | +32.6% | -28.4% |
| 1Y | -39.3% | -65.8% | +26.5% | -38.1% |
| All | -39.3% | -67.8% | +28.6% | -38.1% |
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