+2,684.0%
SNDK vs JOBY
-48.4%
+2,732.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.9% | +13.8% | +13.0% |
| 7D | +17.2% | -3.4% | +20.6% | +19.4% |
| 30D | +28.8% | -13.6% | +42.4% | +38.6% |
| 3M | -1.1% | -39.5% | +38.4% | +29.8% |
| 6M | +190.5% | -31.9% | +222.3% | +257.5% |
| YTD | +633.0% | -48.9% | +681.9% | +911.4% |
| 1Y | +2,684.0% | -48.5% | +2,732.5% | +3,813.1% |
| All | +2,684.0% | -48.4% | +2,732.4% | +3,813.1% |
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