+7.9%
QCOM vs JOBY
-48.4%
+56.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.6% |
| 7D | +3.3% | -3.4% | +6.8% | +4.3% |
| 30D | +7.7% | -13.6% | +21.3% | +11.8% |
| 3M | -30.1% | -39.5% | +9.4% | -20.5% |
| 6M | +22.8% | -31.9% | +54.7% | +35.3% |
| YTD | +0.2% | -48.9% | +49.1% | +14.2% |
| 1Y | +7.9% | -48.5% | +56.4% | +26.4% |
| All | +7.9% | -48.4% | +56.2% | +26.4% |
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 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