-65.7%
JOBY vs MOD
-6.2%
-59.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +27.9% | -32.7% | -9.3% |
| 7D | -14.3% | +40.4% | -54.8% | -19.8% |
| 30D | +10.2% | -14.0% | +24.2% | +13.0% |
| 3M | -38.5% | -33.3% | -5.2% | -33.5% |
| 6M | -54.1% | -51.4% | -2.7% | -47.6% |
| YTD | -61.5% | +1.6% | -63.1% | -57.4% |
| 1Y | -65.7% | +5.4% | -71.0% | -62.4% |
| All | -65.7% | -6.2% | -59.5% | -62.4% |
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