+8.1%
MNST vs JOBY
-50.8%
+59.0%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.9% | +6.8% | +1.5% |
| 7D | +1.6% | -14.3% | +16.0% | +0.4% |
| 30D | +5.1% | +10.2% | -5.1% | +5.8% |
| 3M | -0.5% | -38.5% | +38.0% | -2.8% |
| 6M | +8.1% | -54.1% | +62.2% | +3.9% |
| All | +8.1% | -50.8% | +59.0% | +3.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling