+153.8%
MU vs JOBY
-31.6%
+185.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.9% | +8.0% | +7.4% |
| 7D | +9.0% | -3.4% | +12.4% | +11.4% |
| 30D | +13.8% | -13.6% | +27.4% | +23.8% |
| 3M | +2.1% | -39.5% | +41.6% | +38.0% |
| 6M | +153.8% | -31.9% | +185.7% | +240.4% |
| All | +153.8% | -31.6% | +185.4% | +240.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling