-48.5%
JOBY vs MTCH
+13.9%
-62.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.3% |
| 7D | -3.4% | +0.7% | -4.1% | -3.7% |
| 30D | -13.6% | +9.7% | -23.3% | -17.6% |
| 3M | -39.5% | +21.1% | -60.6% | -46.4% |
| 6M | -31.9% | +37.5% | -69.3% | -43.1% |
| YTD | -48.9% | +31.9% | -80.9% | -56.0% |
| 1Y | -48.5% | +14.6% | -63.1% | -49.3% |
| All | -48.5% | +13.9% | -62.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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