-48.5%
JOBY vs TSEM
+259.4%
-307.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.8% | -9.7% | -4.5% |
| 7D | -3.4% | +6.9% | -10.3% | -5.7% |
| 30D | -13.6% | +5.3% | -18.9% | -15.9% |
| 3M | -39.5% | -14.9% | -24.6% | -37.9% |
| 6M | -31.9% | +80.0% | -111.9% | -47.0% |
| YTD | -48.9% | +89.4% | -138.3% | -61.3% |
| 1Y | -48.5% | +253.1% | -301.6% | -59.4% |
| All | -48.5% | +259.4% | -307.9% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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