-48.5%
JOBY vs SN
+46.4%
-94.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.8% | -1.6% |
| 7D | -3.4% | -9.3% | +5.9% | -1.2% |
| 30D | -13.6% | -4.8% | -8.8% | -12.6% |
| 3M | -39.5% | +40.4% | -79.9% | -44.6% |
| 6M | -31.9% | +50.9% | -82.8% | -39.3% |
| YTD | -48.9% | +54.9% | -103.9% | -54.8% |
| 1Y | -48.5% | +43.0% | -91.6% | -49.7% |
| All | -48.5% | +46.4% | -94.9% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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