-11.6%
ONDS vs JOBY
-67.8%
+56.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +4.1% | -13.1% | -12.2% |
| 7D | -23.2% | -0.6% | -22.6% | -22.9% |
| 30D | -29.0% | -12.6% | -16.3% | -21.3% |
| 3M | -40.5% | -36.6% | -3.9% | -16.4% |
| 6M | -45.8% | -43.0% | -2.8% | -19.4% |
| YTD | -46.0% | -61.7% | +15.7% | +13.4% |
| 1Y | -11.6% | -65.8% | +54.2% | +111.0% |
| All | -11.6% | -67.8% | +56.3% | +111.0% |
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