+445.9%
MRVL vs JOBY
-37.2%
+483.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.4% |
| 7D | +7.1% | +2.2% | +4.9% | +6.5% |
| 30D | +3.1% | -20.8% | +23.9% | +9.4% |
| 3M | -21.9% | -29.5% | +7.5% | -14.1% |
| 6M | +151.8% | -28.4% | +180.2% | +174.8% |
| YTD | +165.6% | -48.2% | +213.8% | +209.7% |
| 1Y | +242.3% | -49.1% | +291.3% | +292.3% |
| 3Y | +308.2% | -6.3% | +314.5% | +262.1% |
| 5Y | +280.4% | -27.2% | +307.6% | +188.0% |
| All | +445.9% | -37.2% | +483.2% | +328.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling