-48.5%
JOBY vs TTMI
+171.3%
-219.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.8% | -10.7% | -5.0% |
| 7D | -3.4% | +5.9% | -9.3% | -5.6% |
| 30D | -13.6% | -4.3% | -9.3% | -13.1% |
| 3M | -39.5% | -32.0% | -7.4% | -31.9% |
| 6M | -31.9% | +19.5% | -51.3% | -37.9% |
| YTD | -48.9% | +82.0% | -131.0% | -61.4% |
| 1Y | -48.5% | +172.6% | -221.2% | -64.4% |
| All | -48.5% | +171.3% | -219.8% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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