+84.4%
TSM vs JOBY
-48.4%
+132.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.9% | +4.7% | +3.3% |
| 7D | +2.7% | -3.4% | +6.2% | +3.6% |
| 30D | +3.6% | -13.6% | +17.2% | +7.3% |
| 3M | -3.4% | -39.5% | +36.1% | +8.1% |
| 6M | +20.6% | -31.9% | +52.5% | +30.2% |
| YTD | +41.9% | -48.9% | +90.8% | +59.4% |
| 1Y | +84.4% | -48.5% | +132.9% | +118.6% |
| All | +84.4% | -48.4% | +132.7% | +118.6% |
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