+709.2%
ONDS vs JOBY
-14.6%
+723.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.3% |
| 7D | -5.0% | -8.2% | +3.2% | -0.7% |
| 30D | -25.6% | -25.1% | -0.5% | -13.8% |
| 3M | -22.1% | -28.8% | +6.7% | -7.2% |
| 6M | -27.6% | -36.1% | +8.6% | -9.5% |
| YTD | -25.7% | -52.2% | +26.5% | +7.5% |
| 1Y | +30.4% | -52.4% | +82.8% | +92.7% |
| All | +709.2% | -14.6% | +723.8% | +707.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling