-52.2%
JOBY vs MOS
-17.6%
-34.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.2% | -4.9% | -5.8% |
| 7D | -5.9% | +1.7% | -7.5% | -6.3% |
| 30D | -27.1% | +11.7% | -38.8% | -29.6% |
| 3M | -30.7% | +23.2% | -53.9% | -35.4% |
| 6M | -36.1% | -1.6% | -34.4% | -37.1% |
| YTD | -51.4% | +10.8% | -62.2% | -54.3% |
| 1Y | -52.2% | -16.2% | -35.9% | -47.6% |
| All | -52.2% | -17.6% | -34.5% | -47.6% |
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