-37.0%
JOBY vs MNDY
-50.8%
+13.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.0% | -6.7% | -3.1% |
| 7D | -8.2% | -12.5% | +4.3% | -4.9% |
| 30D | -25.1% | -2.6% | -22.4% | -25.0% |
| 3M | -28.8% | +4.2% | -33.0% | -31.0% |
| 6M | -36.1% | +9.8% | -45.9% | -40.3% |
| YTD | -52.2% | -42.3% | -9.9% | -46.4% |
| 1Y | -52.4% | -54.5% | +2.1% | -42.9% |
| 3Y | -13.6% | -50.3% | +36.7% | -8.1% |
| 5Y | -32.2% | -77.1% | +45.0% | -30.7% |
| All | -37.0% | -50.8% | +13.8% | -31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling