-3.3%
ONDS vs JOBY
-32.9%
+29.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.2% |
| 7D | -5.0% | -8.2% | +3.2% | -1.3% |
| 30D | -25.6% | -25.1% | -0.5% | -15.5% |
| 3M | -22.1% | -28.8% | +6.7% | -9.3% |
| 6M | -27.6% | -36.1% | +8.6% | -12.0% |
| YTD | -25.7% | -52.2% | +26.5% | +2.8% |
| 1Y | +30.4% | -52.4% | +82.8% | +83.7% |
| 3Y | +695.0% | -13.6% | +708.5% | +712.6% |
| All | -3.3% | -32.9% | +29.5% | -16.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling