-20.8%
TSLL vs JOBY
-50.0%
+29.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +1.5% | +6.4% | +7.1% |
| 7D | +5.8% | +2.2% | +3.5% | +4.8% |
| 30D | +21.7% | -20.8% | +42.5% | +37.0% |
| 3M | -28.2% | -29.5% | +1.3% | -14.7% |
| 6M | -29.5% | -28.4% | -1.1% | -16.9% |
| YTD | -47.5% | -48.2% | +0.6% | -31.2% |
| 1Y | -20.8% | -49.1% | +28.3% | +19.5% |
| All | -20.8% | -50.0% | +29.2% | +19.5% |
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