+433.2%
SNDK vs JOBY
-67.8%
+501.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.1% | -12.0% | -10.6% |
| 7D | -26.2% | -0.6% | -25.6% | -25.8% |
| 30D | -39.1% | -12.6% | -26.5% | -33.6% |
| 3M | -27.3% | -36.6% | +9.3% | -4.1% |
| 6M | -17.4% | -43.0% | +25.6% | +16.7% |
| YTD | +337.0% | -61.7% | +398.8% | +646.7% |
| 1Y | +433.2% | -65.8% | +499.0% | +927.9% |
| All | +433.2% | -67.8% | +501.0% | +927.9% |
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 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