-6.4%
T vs JOBY
-67.8%
+61.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.1% | -2.1% | +2.4% |
| 7D | +5.5% | -0.6% | +6.0% | +5.4% |
| 30D | -8.9% | -12.6% | +3.7% | -9.9% |
| 3M | -5.6% | -36.6% | +31.1% | -9.1% |
| 6M | -14.3% | -43.0% | +28.7% | -17.3% |
| YTD | -7.9% | -61.7% | +53.8% | -13.2% |
| 1Y | -6.4% | -65.8% | +59.4% | -11.9% |
| All | -6.4% | -67.8% | +61.4% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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