-65.8%
JOBY vs MAS
+40.8%
-106.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.6% | -1.5% | +2.1% |
| 7D | -0.6% | +14.2% | -14.8% | -5.2% |
| 30D | -12.6% | +26.8% | -39.4% | -19.9% |
| 3M | -36.6% | +13.1% | -49.8% | -39.6% |
| 6M | -43.0% | +27.9% | -70.9% | -47.7% |
| YTD | -61.7% | +38.7% | -100.4% | -66.5% |
| 1Y | -65.8% | +40.4% | -106.2% | -70.0% |
| All | -65.8% | +40.8% | -106.6% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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