-58.7%
MARA vs JOBY
-67.8%
+9.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -6.8% |
| 7D | -6.5% | -0.6% | -5.9% | -6.2% |
| 30D | -38.5% | -12.6% | -25.9% | -32.8% |
| 3M | -41.5% | -36.6% | -4.9% | -22.3% |
| 6M | -41.9% | -43.0% | +1.1% | -20.4% |
| YTD | -23.5% | -61.7% | +38.2% | +33.8% |
| 1Y | -58.7% | -65.8% | +7.1% | -21.7% |
| All | -58.7% | -67.8% | +9.2% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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