+171.7%
MPC vs JOBY
-5.7%
+177.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.5% | +0.8% | +2.2% |
| 7D | +3.9% | +2.2% | +1.6% | +3.8% |
| 30D | +33.8% | -20.8% | +54.6% | +35.0% |
| 3M | +49.9% | -29.5% | +79.3% | +51.8% |
| 6M | +80.9% | -28.4% | +109.3% | +82.5% |
| YTD | +147.4% | -48.2% | +195.6% | +153.8% |
| 1Y | +123.2% | -49.1% | +172.3% | +128.4% |
| 3Y | +171.7% | -6.3% | +178.0% | +158.8% |
| All | +171.7% | -5.7% | +177.4% | +158.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling