+180.2%
MPWR vs JOBY
-3.8%
+184.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +0.9% | -2.7% |
| 7D | +16.8% | -14.3% | +31.1% | +21.3% |
| 30D | +11.9% | +10.2% | +1.7% | +8.9% |
| 3M | +2.2% | -38.5% | +40.7% | +14.3% |
| 6M | -15.5% | -54.1% | +38.6% | +0.7% |
| YTD | +54.2% | -61.5% | +115.7% | +87.4% |
| 1Y | +51.5% | -65.7% | +117.1% | +87.9% |
| 3Y | +180.2% | -7.0% | +187.2% | +155.8% |
| All | +180.2% | -3.8% | +184.0% | +155.8% |
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