+13.3%
QCOM vs JOBY
-55.3%
+68.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.1% | +7.5% | +3.0% |
| 7D | +4.4% | -5.9% | +10.2% | +6.0% |
| 30D | +9.4% | -27.1% | +36.5% | +19.1% |
| 3M | -13.7% | -30.7% | +17.1% | -5.0% |
| 6M | +28.9% | -36.1% | +64.9% | +44.2% |
| YTD | +4.7% | -51.4% | +56.1% | +21.0% |
| All | +13.3% | -55.3% | +68.6% | +34.6% |
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