-48.5%
JOBY vs MOH
+18.1%
-66.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -2.0% |
| 7D | -3.4% | +0.4% | -3.8% | -3.4% |
| 30D | -13.6% | +2.9% | -16.5% | -13.4% |
| 3M | -39.5% | +4.1% | -43.6% | -39.2% |
| 6M | -31.9% | +33.8% | -65.7% | -30.6% |
| YTD | -48.9% | +15.7% | -64.6% | -48.5% |
| 1Y | -48.5% | +17.5% | -66.1% | -44.5% |
| All | -48.5% | +18.1% | -66.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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