+1,158.6%
MPC vs JOBY
-42.1%
+1,200.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | 0.0% | -1.7% |
| 7D | +1.2% | -8.2% | +9.4% | +1.7% |
| 30D | +17.0% | -25.1% | +42.0% | +18.7% |
| 3M | +49.5% | -28.8% | +78.2% | +51.6% |
| 6M | +83.5% | -36.1% | +119.7% | +86.6% |
| YTD | +144.1% | -52.2% | +196.3% | +151.8% |
| 1Y | +119.6% | -52.4% | +172.0% | +125.7% |
| 3Y | +168.1% | -13.6% | +181.6% | +156.5% |
| 5Y | +671.3% | -32.2% | +703.5% | +635.6% |
| All | +1,158.6% | -42.1% | +1,200.7% | +1,007.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling