-53.3%
JOBY vs MSTU
-93.8%
+40.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.6% | -2.3% | +0.6% |
| 7D | -5.2% | -16.6% | +11.4% | -2.1% |
| 30D | -19.7% | +69.7% | -89.4% | -30.4% |
| 3M | -31.7% | -7.5% | -24.3% | -34.6% |
| 6M | -37.5% | -43.1% | +5.6% | -37.1% |
| YTD | -51.6% | -63.0% | +11.4% | -48.9% |
| 1Y | -53.3% | -93.8% | +40.5% | -23.7% |
| All | -53.3% | -93.8% | +40.5% | -23.7% |
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