-52.2%
JOBY vs MOD
+34.0%
-86.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.3% | -2.8% | -5.3% |
| 7D | -5.9% | +3.6% | -9.5% | -6.7% |
| 30D | -27.1% | -2.6% | -24.5% | -26.8% |
| 3M | -30.7% | -33.1% | +2.4% | -24.8% |
| 6M | -36.1% | -7.5% | -28.5% | -34.3% |
| YTD | -51.4% | +39.3% | -90.7% | -53.5% |
| 1Y | -52.2% | +34.3% | -86.4% | -52.5% |
| All | -52.2% | +34.0% | -86.2% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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