-13.3%
TSLA vs JOBY
-67.8%
+54.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.1% | -7.5% | -4.5% |
| 7D | -4.7% | -0.6% | -4.1% | -4.6% |
| 30D | +1.7% | -12.6% | +14.3% | +5.4% |
| 3M | +17.7% | -36.6% | +54.3% | +33.5% |
| 6M | -1.9% | -43.0% | +41.1% | +13.7% |
| YTD | -14.3% | -61.7% | +47.4% | +7.4% |
| 1Y | -13.3% | -65.8% | +52.5% | +10.8% |
| All | -13.3% | -67.8% | +54.5% | +10.8% |
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