-12.2%
JOBY vs TENB
-34.6%
+22.3%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.0% | +7.3% | +3.2% |
| 7D | -5.2% | -12.1% | +6.9% | -1.3% |
| 30D | -19.7% | -18.6% | -1.1% | -14.8% |
| 3M | -31.7% | +12.1% | -43.8% | -36.0% |
| 6M | -37.5% | +46.8% | -84.3% | -47.6% |
| YTD | -51.6% | +28.0% | -79.6% | -57.5% |
| 1Y | -53.3% | -1.4% | -51.9% | -54.7% |
| 3Y | -12.2% | -33.9% | +21.7% | -1.5% |
| All | -12.2% | -34.6% | +22.3% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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