+323.1%
MRVL vs JOBY
-13.5%
+336.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.3% | +2.8% | +3.7% |
| 7D | +5.6% | -5.2% | +10.8% | +7.0% |
| 30D | +8.8% | -19.7% | +28.5% | +15.4% |
| 3M | -15.9% | -31.7% | +15.9% | -6.6% |
| 6M | +161.3% | -37.5% | +198.8% | +195.6% |
| YTD | +178.2% | -51.6% | +229.8% | +229.7% |
| 1Y | +255.3% | -53.3% | +308.6% | +315.6% |
| 3Y | +323.1% | -12.2% | +335.3% | +299.7% |
| All | +323.1% | -13.5% | +336.6% | +299.7% |
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