-48.5%
JOBY vs MKSI
+162.5%
-211.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.3% | -6.2% | -3.8% |
| 7D | -3.4% | +1.8% | -5.2% | -4.3% |
| 30D | -13.6% | -16.8% | +3.2% | -7.1% |
| 3M | -39.5% | -21.1% | -18.4% | -34.9% |
| 6M | -31.9% | +10.8% | -42.7% | -37.4% |
| YTD | -48.9% | +63.3% | -112.3% | -62.7% |
| 1Y | -48.5% | +157.0% | -205.5% | -67.8% |
| All | -48.5% | +162.5% | -211.1% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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