-10.2%
TQQQ vs JOBY
-65.4%
+55.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +5.0% | -23.9% | -21.5% |
| 7D | -27.1% | +4.3% | -31.5% | -29.1% |
| 30D | -40.1% | -8.3% | -31.8% | -37.7% |
| 3M | -30.6% | -32.1% | +1.5% | -15.6% |
| 6M | -24.8% | -38.9% | +14.1% | -2.5% |
| YTD | -3.7% | -59.8% | +56.1% | +40.7% |
| 1Y | -10.2% | -64.7% | +54.5% | +38.7% |
| All | -10.2% | -65.4% | +55.2% | +38.7% |
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