-39.9%
JOBY vs TENB
-17.3%
-22.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.2% | 0.0% |
| 7D | -8.2% | -7.1% | -1.0% | -5.7% |
| 30D | -25.1% | -15.4% | -9.7% | -21.0% |
| 3M | -28.8% | +19.5% | -48.3% | -34.9% |
| 6M | -36.1% | +54.8% | -90.9% | -47.8% |
| YTD | -52.2% | +36.1% | -88.3% | -59.3% |
| 1Y | -52.4% | +7.0% | -59.4% | -55.5% |
| 3Y | -13.6% | -27.6% | +14.0% | -8.9% |
| 5Y | -32.2% | -30.5% | -1.7% | -29.6% |
| All | -39.9% | -17.3% | -22.6% | -37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling