-28.0%
JOBY vs TTMI
+830.4%
-858.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.4% | -2.1% | -0.3% |
| 7D | -5.2% | +0.7% | -5.9% | -5.5% |
| 30D | -19.7% | -8.4% | -11.3% | -17.2% |
| 3M | -31.7% | -32.5% | +0.7% | -20.1% |
| 6M | -37.5% | +32.5% | -70.0% | -49.6% |
| YTD | -51.6% | +83.2% | -134.8% | -68.7% |
| 1Y | -53.3% | +161.7% | -215.0% | -75.9% |
| 3Y | -12.2% | +890.1% | -902.4% | -80.2% |
| All | -28.0% | +830.4% | -858.4% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling