+153.2%
MPWR vs JOBY
-13.1%
+166.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.1% | +4.9% | +0.3% |
| 7D | -1.3% | -5.9% | +4.6% | +0.1% |
| 30D | -12.8% | -27.1% | +14.3% | -6.2% |
| 3M | -21.3% | -30.7% | +9.4% | -14.4% |
| 6M | +13.7% | -36.1% | +49.8% | +25.2% |
| YTD | +33.3% | -51.4% | +84.6% | +53.9% |
| 1Y | +41.3% | -52.2% | +93.5% | +60.9% |
| All | +153.2% | -13.1% | +166.4% | +131.4% |
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