-52.2%
JOBY vs MTSI
+119.6%
-171.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +4.1% | -10.3% | -7.8% |
| 7D | -5.9% | +11.1% | -17.0% | -10.0% |
| 30D | -27.1% | -3.7% | -23.5% | -26.7% |
| 3M | -30.7% | -20.2% | -10.5% | -26.2% |
| 6M | -36.1% | +30.8% | -66.9% | -42.3% |
| YTD | -51.4% | +67.0% | -118.4% | -60.6% |
| 1Y | -52.2% | +120.4% | -172.6% | -63.0% |
| All | -52.2% | +119.6% | -171.7% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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