+265.1%
MU vs JOBY
-67.8%
+333.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.1% | -11.1% | -9.1% |
| 7D | -19.1% | -0.6% | -18.5% | -18.9% |
| 30D | -25.2% | -12.6% | -12.6% | -20.0% |
| 3M | -10.9% | -36.6% | +25.7% | +11.5% |
| 6M | +38.0% | -43.0% | +81.0% | +86.1% |
| YTD | +178.8% | -61.7% | +240.6% | +318.0% |
| 1Y | +265.1% | -65.8% | +330.9% | +462.0% |
| All | +265.1% | -67.8% | +333.0% | +462.0% |
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