-21.2%
TMUS vs JOBY
-67.8%
+46.6%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.1% | -1.0% | +3.4% |
| 7D | +7.5% | -0.6% | +8.1% | +7.5% |
| 30D | -3.3% | -12.6% | +9.3% | -4.2% |
| 3M | -9.7% | -36.6% | +27.0% | -12.8% |
| 6M | -17.2% | -43.0% | +25.8% | -19.7% |
| YTD | -20.3% | -61.7% | +41.4% | -23.1% |
| 1Y | -21.2% | -65.8% | +44.6% | -23.9% |
| All | -21.2% | -67.8% | +46.6% | -23.9% |
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