-23.7%
MARA vs JOBY
-52.0%
+28.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +4.0% |
| 7D | +5.9% | -5.2% | +11.1% | +9.4% |
| 30D | +24.3% | -19.7% | +44.0% | +42.1% |
| 3M | -12.0% | -31.7% | +19.8% | +9.7% |
| 6M | +40.1% | -37.5% | +77.7% | +80.1% |
| YTD | +33.4% | -51.6% | +85.0% | +97.3% |
| 1Y | -23.7% | -53.3% | +29.5% | +25.5% |
| All | -23.7% | -52.0% | +28.2% | +25.5% |
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