+31.9%
NXPI vs JOBY
-67.8%
+99.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.3% | -0.2% |
| 7D | +5.3% | -0.6% | +5.9% | +5.4% |
| 30D | +9.5% | -12.6% | +22.2% | +13.1% |
| 3M | +12.0% | -36.6% | +48.7% | +24.8% |
| 6M | -8.1% | -43.0% | +34.9% | +5.4% |
| YTD | +23.7% | -61.7% | +85.4% | +52.3% |
| 1Y | +31.9% | -65.8% | +97.7% | +65.2% |
| All | +31.9% | -67.8% | +99.8% | +65.2% |
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