+357.4%
SOXL vs JOBY
-48.4%
+405.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.9% | +11.8% | +11.7% |
| 7D | +5.3% | -3.4% | +8.8% | +8.7% |
| 30D | -11.2% | -13.6% | +2.4% | +0.7% |
| 3M | -55.4% | -39.5% | -15.9% | -25.5% |
| 6M | +107.1% | -31.9% | +139.0% | +220.6% |
| YTD | +179.0% | -48.9% | +228.0% | +394.5% |
| 1Y | +357.4% | -48.5% | +405.9% | +795.4% |
| All | +357.4% | -48.4% | +405.7% | +795.4% |
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