-14.9%
SNPS vs JOBY
-13.1%
-1.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.1% | +6.4% | +1.1% |
| 7D | -5.5% | -5.9% | +0.4% | -4.7% |
| 30D | -4.5% | -27.1% | +22.6% | -0.6% |
| 3M | -15.5% | -30.7% | +15.3% | -11.9% |
| 6M | -10.1% | -36.1% | +26.0% | -5.9% |
| YTD | -16.3% | -51.4% | +35.1% | -9.9% |
| 1Y | -34.9% | -52.2% | +17.2% | -30.2% |
| All | -14.9% | -13.1% | -1.7% | -14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling