-65.7%
JOBY vs MDB
-7.1%
-58.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.6% | -3.2% | -4.4% |
| 7D | -14.3% | +6.8% | -21.2% | -15.8% |
| 30D | +10.2% | -6.2% | +16.4% | +11.3% |
| 3M | -38.5% | -29.2% | -9.3% | -33.7% |
| 6M | -54.1% | +10.3% | -64.4% | -57.1% |
| YTD | -61.5% | -20.4% | -41.1% | -60.8% |
| 1Y | -65.7% | -4.8% | -60.8% | -65.9% |
| All | -65.7% | -7.1% | -58.5% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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