-48.9%
JOBY vs MDLN
+4.5%
-53.5%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.4% | +3.7% | -7.2% | -3.0% |
| 30D | -13.6% | -0.2% | -13.4% | -13.5% |
| 3M | -39.5% | +6.2% | -45.7% | -38.5% |
| 6M | -31.9% | -14.7% | -17.2% | -33.2% |
| YTD | -48.9% | -12.9% | -36.1% | -47.9% |
| All | -48.9% | +4.5% | -53.5% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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