-39.9%
JOBY vs TEL
+98.1%
-138.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -8.2% | -2.3% | -5.9% | -6.2% |
| 30D | -25.1% | -6.1% | -19.0% | -20.9% |
| 3M | -28.8% | +1.7% | -30.5% | -30.4% |
| 6M | -36.1% | +1.6% | -37.7% | -38.9% |
| YTD | -52.2% | -9.1% | -43.1% | -49.9% |
| 1Y | -52.4% | -1.7% | -50.8% | -53.8% |
| 3Y | -13.6% | +67.3% | -80.9% | -51.9% |
| 5Y | -32.2% | +52.1% | -84.3% | -58.4% |
| All | -39.9% | +98.1% | -138.0% | -68.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling