-15.0%
MP vs JOBY
-48.4%
+33.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +2.5% |
| 7D | -2.9% | -3.4% | +0.6% | -0.8% |
| 30D | +13.8% | -13.6% | +27.4% | +23.8% |
| 3M | -16.7% | -39.5% | +22.8% | +11.0% |
| 6M | -11.5% | -31.9% | +20.4% | +8.4% |
| YTD | +7.9% | -48.9% | +56.9% | +54.1% |
| 1Y | -15.0% | -48.5% | +33.5% | +28.8% |
| All | -15.0% | -48.4% | +33.3% | +28.8% |
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