+67.7%
SNPS vs JOBY
-37.2%
+104.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -1.9% | -0.7% |
| 7D | -5.5% | +2.2% | -7.7% | -5.8% |
| 30D | -5.8% | -20.8% | +15.1% | -2.8% |
| 3M | -17.2% | -29.5% | +12.3% | -13.6% |
| 6M | -10.4% | -28.4% | +18.0% | -7.3% |
| YTD | -16.5% | -48.2% | +31.6% | -10.3% |
| 1Y | -35.6% | -49.1% | +13.4% | -31.2% |
| 3Y | -14.6% | -6.3% | -8.3% | -21.0% |
| 5Y | +16.5% | -27.2% | +43.7% | -0.4% |
| All | +67.7% | -37.2% | +104.9% | +49.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling