-65.8%
JOBY vs TMF
-23.9%
-41.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.5% | +1.7% | +2.9% |
| 7D | -0.6% | +4.0% | -4.6% | -2.6% |
| 30D | -12.6% | +19.5% | -32.1% | -21.0% |
| 3M | -36.6% | -3.5% | -33.1% | -35.3% |
| 6M | -43.0% | -10.6% | -32.4% | -39.0% |
| YTD | -61.7% | -17.1% | -44.7% | -58.3% |
| 1Y | -65.8% | -24.3% | -41.5% | -60.5% |
| All | -65.8% | -23.9% | -41.9% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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