+368.8%
SNXX vs JOBY
-52.9%
+421.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.3% | -8.5% |
| 7D | -12.0% | -5.2% | -6.8% | -7.1% |
| 30D | +37.9% | -19.7% | +57.7% | +77.8% |
| 3M | -52.7% | -31.7% | -20.9% | -25.0% |
| 6M | +194.8% | -37.5% | +232.3% | +420.7% |
| All | +368.8% | -52.9% | +421.6% | +758.9% |
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 · 6 months rolling