+82.7%
MRVL vs JOBY
-67.8%
+150.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.1% | -11.2% | -9.1% |
| 7D | -36.5% | -0.6% | -35.9% | -36.3% |
| 30D | -41.1% | -12.6% | -28.4% | -37.1% |
| 3M | -26.9% | -36.6% | +9.8% | -9.5% |
| 6M | -2.3% | -43.0% | +40.7% | +30.5% |
| YTD | +88.4% | -61.7% | +150.1% | +169.5% |
| 1Y | +82.7% | -65.8% | +148.5% | +166.0% |
| All | +82.7% | -67.8% | +150.6% | +166.0% |
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