-9.3%
SNPS vs JOBY
-52.0%
+42.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.2% |
| 7D | +0.9% | -5.2% | +6.1% | +1.9% |
| 30D | -3.6% | -19.7% | +16.1% | +0.4% |
| 3M | -12.9% | -31.7% | +18.8% | -7.0% |
| 6M | -8.2% | -37.5% | +29.3% | -1.5% |
| YTD | -15.4% | -51.6% | +36.2% | -5.3% |
| 1Y | -9.3% | -53.3% | +44.0% | +4.3% |
| All | -9.3% | -52.0% | +42.7% | +4.3% |
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