+80.2%
NXPI vs JOBY
-41.4%
+121.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +4.3% |
| 7D | +3.9% | -5.2% | +9.0% | +4.8% |
| 30D | +1.4% | -19.7% | +21.1% | +5.3% |
| 3M | -21.5% | -31.7% | +10.2% | -16.4% |
| 6M | +19.4% | -37.5% | +56.9% | +28.2% |
| YTD | +9.9% | -51.6% | +61.5% | +22.3% |
| 1Y | +7.9% | -53.3% | +61.2% | +19.1% |
| 3Y | +22.7% | -12.2% | +34.9% | +11.0% |
| 5Y | +22.1% | -31.3% | +53.4% | +1.0% |
| All | +80.2% | -41.4% | +121.6% | +59.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling