-59.8%
JOBY vs MDLN
+13.6%
-73.4%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.5% | +6.4% | +4.9% |
| 7D | +4.3% | +24.2% | -19.9% | +6.0% |
| 30D | -8.3% | +11.8% | -20.1% | -7.8% |
| 3M | -32.1% | +8.4% | -40.5% | -31.9% |
| 6M | -38.9% | -12.3% | -26.7% | -39.7% |
| YTD | -59.8% | -5.3% | -54.5% | -59.0% |
| All | -59.8% | +13.6% | -73.4% | -58.4% |
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