-14.0%
MP vs JOBY
-52.4%
+38.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.1% | +4.2% | +1.8% |
| 7D | -0.7% | -5.9% | +5.1% | +2.8% |
| 30D | -0.7% | -27.1% | +26.5% | +19.9% |
| 3M | 0.0% | -30.7% | +30.7% | +23.2% |
| 6M | -10.0% | -36.1% | +26.1% | +14.5% |
| YTD | +7.5% | -51.4% | +58.8% | +58.1% |
| 1Y | -14.0% | -52.2% | +38.1% | +34.0% |
| All | -14.0% | -52.4% | +38.4% | +34.0% |
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