-87.1%
SNDQ vs JOBY
-41.4%
-45.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | +5.0% | +39.4% | +50.0% |
| 7D | +116.9% | +4.3% | +112.5% | +125.0% |
| 30D | +205.2% | -8.3% | +213.5% | +174.8% |
| 3M | +45.4% | -32.1% | +77.5% | -12.3% |
| 6M | -66.2% | -38.9% | -27.3% | -75.8% |
| All | -87.1% | -41.4% | -45.6% | -90.6% |
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