-5.1%
SNXX vs JOBY
-60.9%
+55.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +5.0% | -48.0% | -48.4% |
| 7D | -66.8% | +4.3% | -71.2% | -69.5% |
| 30D | -79.7% | -8.3% | -71.4% | -78.2% |
| 3M | -72.8% | -32.1% | -40.8% | -60.7% |
| 6M | -84.7% | -38.9% | -45.8% | -71.1% |
| All | -5.1% | -60.9% | +55.8% | +108.7% |
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 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