-51.6%
JOBY vs MDLN
-7.1%
-44.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.8% | +1.3% |
| 7D | -5.2% | -11.1% | +5.9% | -6.5% |
| 30D | -19.7% | -8.4% | -11.4% | -20.5% |
| 3M | -31.7% | -12.4% | -19.3% | -32.1% |
| 6M | -37.5% | -23.3% | -14.3% | -39.6% |
| YTD | -51.6% | -22.5% | -29.0% | -51.2% |
| All | -51.6% | -7.1% | -44.5% | -50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling