-65.8%
JOBY vs MOH
+53.5%
-119.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.9% | -4.8% | +4.8% |
| 7D | -0.6% | +14.3% | -14.9% | +0.6% |
| 30D | -12.6% | +16.7% | -29.3% | -11.4% |
| 3M | -36.6% | +18.3% | -55.0% | -35.6% |
| 6M | -43.0% | +15.8% | -58.8% | -42.0% |
| YTD | -61.7% | +30.5% | -92.2% | -61.7% |
| 1Y | -65.8% | +49.3% | -115.1% | -67.9% |
| All | -65.8% | +53.5% | -119.3% | -67.9% |
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