-48.5%
JOBY vs MSTU
-92.8%
+44.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -1.3% |
| 7D | -3.4% | +21.3% | -24.8% | -8.0% |
| 30D | -13.6% | +90.8% | -104.4% | -26.5% |
| 3M | -39.5% | -6.8% | -32.7% | -41.7% |
| 6M | -31.9% | -39.8% | +8.0% | -31.7% |
| YTD | -48.9% | -55.7% | +6.7% | -47.8% |
| 1Y | -48.5% | -92.7% | +44.1% | -17.3% |
| All | -48.5% | -92.8% | +44.2% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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