-65.7%
JOBY vs MSCI
+16.3%
-81.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -5.1% |
| 7D | -14.3% | +3.0% | -17.3% | -14.7% |
| 30D | +10.2% | +17.8% | -7.6% | +6.8% |
| 3M | -38.5% | +15.2% | -53.7% | -40.2% |
| 6M | -54.1% | +16.5% | -70.5% | -56.2% |
| YTD | -61.5% | +16.4% | -77.9% | -64.0% |
| 1Y | -65.7% | +16.8% | -82.5% | -67.2% |
| All | -65.7% | +16.3% | -81.9% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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