-65.8%
JOBY vs TRMB
-31.2%
-34.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -17.3% | +21.4% | +8.1% |
| 7D | -0.6% | -15.7% | +15.1% | +2.5% |
| 30D | -12.6% | -7.8% | -4.9% | -12.9% |
| 3M | -36.6% | -9.3% | -27.3% | -36.5% |
| 6M | -43.0% | -20.8% | -22.2% | -37.6% |
| YTD | -61.7% | -30.8% | -31.0% | -52.8% |
| 1Y | -65.8% | -31.0% | -34.8% | -57.8% |
| All | -65.8% | -31.2% | -34.6% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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