+70.1%
NXPI vs JOBY
-41.1%
+111.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.1% | +5.9% | +0.8% |
| 7D | -2.3% | -5.9% | +3.6% | -1.3% |
| 30D | -4.3% | -27.1% | +22.8% | +1.0% |
| 3M | -24.7% | -30.7% | +6.1% | -19.9% |
| 6M | +9.7% | -36.1% | +45.8% | +17.3% |
| YTD | +3.8% | -51.4% | +55.1% | +15.4% |
| 1Y | +1.6% | -52.2% | +53.8% | +11.7% |
| 3Y | +16.0% | -12.1% | +28.1% | +4.9% |
| 5Y | +16.1% | -31.1% | +47.2% | -3.9% |
| All | +70.1% | -41.1% | +111.2% | +50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling