+42.4%
ARM vs JOBY
-66.4%
+108.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -9.2% | +7.4% | +3.1% |
| 7D | +19.8% | +0.8% | +19.1% | +18.7% |
| 30D | -21.8% | +7.9% | -29.7% | -25.8% |
| 3M | -26.5% | -32.9% | +6.4% | -9.4% |
| 6M | -3.9% | -49.1% | +45.2% | +35.8% |
| YTD | +82.8% | -59.5% | +142.3% | +156.2% |
| All | +42.4% | -66.4% | +108.8% | +105.1% |
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