-28.0%
JOBY vs MET
+83.9%
-111.9%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -37.8% |
| 6M | -37.5% | +40.8% | -78.3% | -52.7% |
| YTD | -51.6% | +25.7% | -77.3% | -60.2% |
| 1Y | -53.3% | +24.4% | -77.7% | -61.2% |
| 3Y | -12.2% | +67.5% | -79.7% | -41.6% |
| All | -28.0% | +83.9% | -111.9% | -53.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling