-65.8%
JOBY vs TNA
+37.5%
-103.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.4% | -0.3% | +0.8% |
| 7D | -0.6% | +2.4% | -3.0% | -2.4% |
| 30D | -12.6% | -0.9% | -11.7% | -12.2% |
| 3M | -36.6% | -19.2% | -17.4% | -26.0% |
| 6M | -43.0% | -0.8% | -42.2% | -42.4% |
| YTD | -61.7% | +33.2% | -94.9% | -69.7% |
| 1Y | -65.8% | +38.5% | -104.3% | -73.5% |
| All | -65.8% | +37.5% | -103.3% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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