-12.2%
JOBY vs MNDY
-49.4%
+37.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +0.8% |
| 7D | -5.2% | -4.6% | -0.5% | -4.3% |
| 30D | -19.7% | +1.0% | -20.8% | -20.3% |
| 3M | -31.7% | +9.1% | -40.9% | -34.0% |
| 6M | -37.5% | +14.2% | -51.8% | -41.3% |
| YTD | -51.6% | -41.1% | -10.4% | -46.0% |
| 1Y | -53.3% | -54.7% | +1.4% | -44.2% |
| 3Y | -12.2% | -50.6% | +38.3% | -10.9% |
| All | -12.2% | -49.4% | +37.2% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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