+49.5%
RKLB vs JOBY
-48.4%
+97.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +2.1% |
| 7D | -0.2% | -3.4% | +3.2% | +2.4% |
| 30D | -14.1% | -13.6% | -0.5% | -4.8% |
| 3M | -46.4% | -39.5% | -6.9% | -22.8% |
| 6M | -10.6% | -31.9% | +21.2% | +17.9% |
| YTD | -7.9% | -48.9% | +41.1% | +45.1% |
| 1Y | +49.5% | -48.5% | +98.0% | +131.8% |
| All | +49.5% | -48.4% | +97.8% | +131.8% |
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