+719.8%
MU vs JOBY
-48.4%
+768.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +6.9% |
| 7D | +9.0% | -3.4% | +12.4% | +10.5% |
| 30D | +13.8% | -13.6% | +27.4% | +20.3% |
| 3M | +2.1% | -39.5% | +41.6% | +23.2% |
| 6M | +153.8% | -31.9% | +185.7% | +194.7% |
| YTD | +256.4% | -48.9% | +305.3% | +336.3% |
| 1Y | +719.8% | -48.5% | +768.3% | +943.2% |
| All | +719.8% | -48.4% | +768.1% | +943.2% |
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 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