-65.8%
JOBY vs MET
+35.0%
-100.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.2% | +1.9% | +3.6% |
| 7D | -0.6% | +3.9% | -4.5% | -1.5% |
| 30D | -12.6% | +6.8% | -19.5% | -14.1% |
| 3M | -36.6% | +7.7% | -44.3% | -38.0% |
| 6M | -43.0% | +32.9% | -75.9% | -49.8% |
| YTD | -61.7% | +33.9% | -95.6% | -66.2% |
| 1Y | -65.8% | +33.0% | -98.8% | -69.5% |
| All | -65.8% | +35.0% | -100.8% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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