-65.8%
JOBY vs MOS
-16.2%
-49.6%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +17.4% | -13.2% | -0.6% |
| 7D | -0.6% | +17.9% | -18.5% | -5.3% |
| 30D | -12.6% | +1.6% | -14.2% | -13.4% |
| 3M | -36.6% | -4.0% | -32.6% | -36.5% |
| 6M | -43.0% | -4.1% | -38.9% | -42.9% |
| YTD | -61.7% | -7.8% | -53.9% | -62.1% |
| 1Y | -65.8% | -15.6% | -50.2% | -65.3% |
| All | -65.8% | -16.2% | -49.6% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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