-39.1%
JOBY vs TKO
+396.5%
-435.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.1% |
| 7D | -5.2% | +2.3% | -7.5% | -6.0% |
| 30D | -19.7% | -2.5% | -17.2% | -19.0% |
| 3M | -31.7% | -10.6% | -21.1% | -29.0% |
| 6M | -37.5% | -5.1% | -32.5% | -36.8% |
| YTD | -51.6% | -8.2% | -43.4% | -50.8% |
| 1Y | -53.3% | -4.4% | -48.9% | -53.3% |
| 3Y | -12.2% | +100.4% | -112.6% | -35.2% |
| 5Y | -31.3% | +294.3% | -325.6% | -63.0% |
| All | -39.1% | +396.5% | -435.7% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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