-48.5%
JOBY vs TECK
+108.8%
-157.3%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.1% |
| 7D | -3.4% | -0.3% | -3.1% | -3.2% |
| 30D | -13.6% | +4.6% | -18.2% | -16.1% |
| 3M | -39.5% | +2.8% | -42.3% | -40.8% |
| 6M | -31.9% | +24.9% | -56.7% | -39.3% |
| YTD | -48.9% | +44.7% | -93.7% | -57.2% |
| 1Y | -48.5% | +112.0% | -160.5% | -54.4% |
| All | -48.5% | +108.8% | -157.3% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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