+39.7%
MPWR vs JOBY
-56.0%
+95.7%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.0% |
| 7D | -2.3% | -8.2% | +5.9% | +0.1% |
| 30D | -15.4% | -25.1% | +9.7% | -8.3% |
| 3M | -19.4% | -28.8% | +9.4% | -11.4% |
| 6M | +12.7% | -36.1% | +48.9% | +26.6% |
| YTD | +31.3% | -52.2% | +83.5% | +53.0% |
| 1Y | +39.7% | -52.4% | +92.1% | +65.8% |
| All | +39.7% | -56.0% | +95.7% | +65.8% |
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 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