+261.2%
ARM vs JOBY
+10.4%
+250.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +4.2% | +2.5% | +5.2% |
| 7D | -5.3% | +28.5% | -33.8% | -13.5% |
| 30D | -30.0% | +13.6% | -43.6% | -33.3% |
| 3M | -34.1% | -28.5% | -5.6% | -26.6% |
| 6M | -12.6% | -43.1% | +30.5% | +5.2% |
| YTD | +70.4% | -53.2% | +123.6% | +112.1% |
| 1Y | +22.3% | -58.5% | +80.8% | +56.5% |
| 3Y | +261.2% | +16.6% | +244.6% | +207.9% |
| All | +261.2% | +10.4% | +250.8% | +207.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling