+44.4%
TQQQ vs JOBY
-35.5%
+79.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +1.7% |
| 7D | -1.9% | -5.2% | +3.3% | +1.4% |
| 30D | -4.9% | -19.7% | +14.9% | +9.7% |
| 3M | -6.4% | -31.7% | +25.3% | +19.0% |
| 6M | +44.4% | -37.5% | +81.9% | +113.2% |
| All | +44.4% | -35.5% | +79.9% | +113.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling