-12.2%
JOBY vs MET
+66.8%
-79.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.0% |
| 7D | -5.2% | -0.5% | -4.7% | -4.9% |
| 30D | -19.7% | +0.5% | -20.2% | -20.2% |
| 3M | -31.7% | +11.6% | -43.3% | -37.9% |
| 6M | -37.5% | +40.8% | -78.3% | -53.4% |
| YTD | -51.6% | +25.7% | -77.3% | -60.5% |
| 1Y | -53.3% | +24.4% | -77.7% | -61.5% |
| 3Y | -12.2% | +67.5% | -79.7% | -44.8% |
| All | -12.2% | +66.8% | -79.0% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling