-65.8%
JOBY vs TTWO
-18.4%
-47.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.1% | -3.0% | +1.5% |
| 7D | -0.6% | +7.0% | -7.6% | -3.0% |
| 30D | -12.6% | +2.7% | -15.3% | -13.6% |
| 3M | -36.6% | -13.0% | -23.6% | -33.6% |
| 6M | -43.0% | -7.2% | -35.8% | -42.3% |
| YTD | -61.7% | -18.4% | -43.3% | -60.3% |
| 1Y | -65.8% | -17.2% | -48.5% | -64.9% |
| All | -65.8% | -18.4% | -47.4% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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