+87.7%
ARM vs JOBY
-52.4%
+140.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.1% | +7.2% | +3.6% |
| 7D | +12.5% | -5.9% | +18.4% | +15.2% |
| 30D | -1.4% | -27.1% | +25.8% | +12.4% |
| 3M | -18.7% | -30.7% | +12.1% | -5.8% |
| 6M | +124.6% | -36.1% | +160.7% | +166.1% |
| YTD | +141.7% | -51.4% | +193.1% | +194.8% |
| 1Y | +87.7% | -52.2% | +139.8% | +147.5% |
| All | +87.7% | -52.4% | +140.0% | +147.5% |
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