+1,181.1%
MPC vs JOBY
-41.1%
+1,222.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.1% | +6.6% | +0.7% |
| 7D | +3.2% | -5.9% | +9.1% | +3.5% |
| 30D | +25.0% | -27.1% | +52.2% | +27.0% |
| 3M | +55.2% | -30.7% | +85.9% | +57.7% |
| 6M | +86.4% | -36.1% | +122.5% | +89.5% |
| YTD | +148.5% | -51.4% | +199.8% | +156.1% |
| 1Y | +121.7% | -52.2% | +173.9% | +127.8% |
| 3Y | +172.9% | -12.1% | +184.9% | +160.9% |
| 5Y | +679.9% | -31.1% | +711.0% | +643.2% |
| All | +1,181.1% | -41.1% | +1,222.2% | +1,026.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling