+17.2%
ARM vs JOBY
-62.1%
+79.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.2% | +1.6% | -0.3% |
| 7D | -10.4% | +22.1% | -32.4% | -20.2% |
| 30D | -31.8% | +8.8% | -40.7% | -35.3% |
| 3M | -32.2% | -32.8% | +0.6% | -16.5% |
| 6M | -14.9% | -45.5% | +30.6% | +15.5% |
| YTD | +66.0% | -55.2% | +121.2% | +121.6% |
| 1Y | +17.2% | -62.5% | +79.7% | +63.7% |
| All | +17.2% | -62.1% | +79.3% | +63.7% |
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