+599.3%
MU vs JOBY
-56.0%
+655.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.7% | -3.2% | -4.2% |
| 7D | +2.0% | -8.2% | +10.2% | +5.5% |
| 30D | +12.5% | -25.1% | +37.6% | +26.6% |
| 3M | +9.6% | -28.8% | +38.4% | +25.4% |
| 6M | +142.6% | -36.1% | +178.7% | +188.9% |
| YTD | +242.7% | -52.2% | +294.9% | +329.7% |
| 1Y | +599.3% | -52.4% | +651.7% | +812.8% |
| All | +599.3% | -56.0% | +655.3% | +812.8% |
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