+1,843.7%
MUU vs JOBY
-52.0%
+1,895.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -2.2% |
| 7D | -8.2% | -5.2% | -3.0% | -4.6% |
| 30D | +10.2% | -19.7% | +29.9% | +32.0% |
| 3M | -26.5% | -31.7% | +5.2% | +2.2% |
| 6M | +227.2% | -37.5% | +264.8% | +401.4% |
| YTD | +527.4% | -51.6% | +579.0% | +954.3% |
| 1Y | +1,843.7% | -53.3% | +1,897.0% | +3,410.6% |
| All | +1,843.7% | -52.0% | +1,895.6% | +3,410.6% |
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