-26.5%
TMUS vs JOBY
-48.4%
+21.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.6% | -3.6% |
| 7D | +0.1% | -3.4% | +3.5% | -0.2% |
| 30D | +5.3% | -13.6% | +18.8% | +4.2% |
| 3M | +3.1% | -39.5% | +42.6% | +0.2% |
| 6M | -16.5% | -31.9% | +15.4% | -17.5% |
| YTD | -9.2% | -48.9% | +39.8% | -10.5% |
| 1Y | -26.5% | -48.5% | +22.1% | -28.3% |
| All | -26.5% | -48.4% | +21.9% | -28.3% |
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