+121.7%
MPC vs JOBY
-52.4%
+174.1%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.1% | +6.6% | +0.5% |
| 7D | +3.2% | -5.9% | +9.1% | +3.3% |
| 30D | +25.0% | -27.1% | +52.2% | +25.6% |
| 3M | +55.2% | -30.7% | +85.9% | +55.8% |
| 6M | +86.4% | -36.1% | +122.5% | +88.7% |
| YTD | +148.5% | -51.4% | +199.8% | +155.6% |
| 1Y | +121.7% | -52.2% | +173.9% | +133.6% |
| All | +121.7% | -52.4% | +174.1% | +133.6% |
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