-48.5%
JOBY vs SOUN
-47.0%
-1.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.4% | -5.2% | +1.8% | -0.5% |
| 30D | -13.6% | +4.8% | -18.4% | -17.0% |
| 3M | -39.5% | -15.9% | -23.6% | -33.9% |
| 6M | -31.9% | -17.4% | -14.4% | -27.6% |
| YTD | -48.9% | -32.4% | -16.5% | -37.9% |
| 1Y | -48.5% | -49.3% | +0.7% | -21.0% |
| All | -48.5% | -47.0% | -1.5% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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