+255.3%
MRVL vs JOBY
-52.0%
+307.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.8% | +3.5% |
| 7D | +5.6% | -5.2% | +10.8% | +7.6% |
| 30D | +8.8% | -19.7% | +28.5% | +18.5% |
| 3M | -15.9% | -31.7% | +15.9% | -3.2% |
| 6M | +161.3% | -37.5% | +198.8% | +208.0% |
| YTD | +178.2% | -51.6% | +229.8% | +239.1% |
| 1Y | +255.3% | -53.3% | +308.6% | +356.9% |
| All | +255.3% | -52.0% | +307.3% | +356.9% |
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