+7.9%
NXPI vs JOBY
-52.0%
+59.8%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.3% | +3.2% | +4.2% |
| 7D | +3.9% | -5.2% | +9.0% | +4.9% |
| 30D | +1.4% | -19.7% | +21.1% | +6.0% |
| 3M | -21.5% | -31.7% | +10.2% | -15.8% |
| 6M | +19.4% | -37.5% | +56.9% | +29.7% |
| YTD | +9.9% | -51.6% | +61.5% | +23.5% |
| 1Y | +7.9% | -53.3% | +61.2% | +23.0% |
| All | +7.9% | -52.0% | +59.8% | +23.0% |
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