-38.9%
JOBY vs TTMI
+855.8%
-894.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.9% | -2.2% | -4.2% |
| 7D | -5.9% | +7.5% | -13.3% | -9.3% |
| 30D | -27.1% | -4.5% | -22.6% | -26.6% |
| 3M | -30.7% | -28.5% | -2.2% | -21.1% |
| 6M | -36.1% | +28.4% | -64.4% | -47.6% |
| YTD | -51.4% | +80.1% | -131.4% | -68.4% |
| 1Y | -52.2% | +161.0% | -213.2% | -75.5% |
| 3Y | -12.1% | +862.4% | -874.5% | -80.1% |
| 5Y | -31.1% | +812.9% | -844.0% | -84.8% |
| All | -38.9% | +855.8% | -894.6% | -86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling