-65.8%
JOBY vs TEL
-8.6%
-57.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +4.0% |
| 7D | -0.6% | -0.5% | -0.1% | -0.3% |
| 30D | -12.6% | +0.6% | -13.2% | -13.0% |
| 3M | -36.6% | +2.0% | -38.6% | -37.7% |
| 6M | -43.0% | +8.1% | -51.1% | -45.8% |
| YTD | -61.7% | -2.2% | -59.6% | -63.2% |
| 1Y | -65.8% | -8.6% | -57.2% | -64.9% |
| All | -65.8% | -8.6% | -57.2% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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