+17.6%
ONDS vs JOBY
-42.9%
+60.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.5% | -0.8% |
| 7D | -5.1% | -5.2% | +0.1% | -3.0% |
| 30D | -26.0% | -19.7% | -6.3% | -19.0% |
| 3M | -26.4% | -31.7% | +5.3% | -13.7% |
| 6M | -26.4% | -37.5% | +11.1% | -10.9% |
| YTD | -25.9% | -51.6% | +25.7% | 0.0% |
| 1Y | +12.6% | -53.3% | +65.9% | +56.2% |
| 3Y | +706.9% | -12.2% | +719.1% | +725.9% |
| 5Y | -2.4% | -31.3% | +28.9% | -13.8% |
| All | +17.6% | -42.9% | +60.5% | +14.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling