-65.8%
JOBY vs MTCH
+27.4%
-93.2%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.4% | -0.3% | +2.8% |
| 7D | -0.6% | -4.4% | +3.8% | +0.5% |
| 30D | -12.6% | -0.3% | -12.3% | -13.4% |
| 3M | -36.6% | -2.0% | -34.6% | -37.0% |
| 6M | -43.0% | +6.4% | -49.4% | -45.9% |
| YTD | -61.7% | +27.3% | -89.1% | -66.3% |
| 1Y | -65.8% | +30.3% | -96.1% | -70.7% |
| All | -65.8% | +27.4% | -93.2% | -70.7% |
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