+1,384.0%
MU vs JOBY
-13.1%
+1,397.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -6.1% | +8.9% | +4.3% |
| 7D | +7.5% | -5.9% | +13.4% | +9.0% |
| 30D | +19.4% | -27.1% | +46.5% | +29.1% |
| 3M | +9.8% | -30.7% | +40.6% | +20.4% |
| 6M | +164.1% | -36.1% | +200.2% | +194.7% |
| YTD | +260.3% | -51.4% | +311.7% | +320.6% |
| 1Y | +661.2% | -52.2% | +713.3% | +777.3% |
| All | +1,384.0% | -13.1% | +1,397.1% | +1,336.2% |
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 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