+51.5%
MPWR vs JOBY
-68.1%
+119.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +0.9% | -2.3% |
| 7D | +16.8% | -14.3% | +31.1% | +23.2% |
| 30D | +11.9% | +10.2% | +1.7% | +7.8% |
| 3M | +2.2% | -38.5% | +40.7% | +20.1% |
| 6M | -15.5% | -54.1% | +38.6% | +8.0% |
| YTD | +54.2% | -61.5% | +115.7% | +97.0% |
| 1Y | +51.5% | -65.7% | +117.1% | +97.5% |
| All | +51.5% | -68.1% | +119.5% | +97.5% |
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