-95.2%
SNDQ vs JOBY
-29.4%
-65.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.6% | +8.4% |
| 7D | +11.6% | -5.2% | +16.8% | +4.0% |
| 30D | -45.1% | -19.7% | -25.3% | -58.6% |
| 3M | -68.6% | -31.7% | -36.9% | -74.0% |
| All | -95.2% | -29.4% | -65.8% | -95.6% |
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 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 · Available span rolling