+4,437.1%
SNDK vs JOBY
-13.6%
+4,450.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -4.0% |
| 7D | -6.1% | -5.2% | -0.9% | -4.2% |
| 30D | +21.5% | -19.7% | +41.2% | +32.9% |
| 3M | -13.2% | -31.7% | +18.5% | +1.2% |
| 6M | +149.2% | -37.5% | +186.7% | +198.5% |
| YTD | +588.1% | -51.6% | +639.7% | +782.0% |
| 1Y | +1,837.5% | -53.3% | +1,890.8% | +2,415.8% |
| All | +4,437.1% | -13.6% | +4,450.7% | +4,025.9% |
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 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