-65.8%
JOBY vs TECK
+59.3%
-125.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.3% | -0.2% | +1.3% |
| 7D | -0.6% | +2.3% | -2.8% | -2.1% |
| 30D | -12.6% | -5.0% | -7.6% | -10.0% |
| 3M | -36.6% | -0.3% | -36.3% | -37.3% |
| 6M | -43.0% | +13.9% | -56.9% | -47.5% |
| YTD | -61.7% | +35.2% | -97.0% | -69.4% |
| 1Y | -65.8% | +57.5% | -123.3% | -76.3% |
| All | -65.8% | +59.3% | -125.1% | -76.3% |
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