-65.8%
JOBY vs MGY
+8.9%
-74.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -5.2% | +9.4% | +2.0% |
| 7D | -0.6% | -12.1% | +11.5% | -5.5% |
| 30D | -12.6% | -2.6% | -10.0% | -13.2% |
| 3M | -36.6% | -4.2% | -32.4% | -36.8% |
| 6M | -43.0% | -23.9% | -19.1% | -47.5% |
| YTD | -61.7% | +8.8% | -70.6% | -64.9% |
| 1Y | -65.8% | +9.5% | -75.3% | -69.5% |
| All | -65.8% | +8.9% | -74.7% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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