+32.5%
MPWR vs JOBY
-67.8%
+100.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.1% | -9.2% | -6.5% |
| 7D | +4.1% | -0.6% | +4.7% | +4.2% |
| 30D | -14.8% | -12.6% | -2.2% | -11.0% |
| 3M | -5.4% | -36.6% | +31.2% | +9.6% |
| 6M | -19.6% | -43.0% | +23.4% | -2.6% |
| YTD | +39.8% | -61.7% | +101.6% | +80.0% |
| 1Y | +32.5% | -65.8% | +98.3% | +74.5% |
| All | +32.5% | -67.8% | +100.4% | +74.5% |
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