-22.1%
SQQQ vs JOBY
-65.4%
+43.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +5.0% | +14.3% | +21.8% |
| 7D | +31.0% | +4.3% | +26.6% | +33.9% |
| 30D | +55.7% | -8.3% | +64.0% | +49.2% |
| 3M | +31.2% | -32.1% | +63.3% | +8.2% |
| 6M | +5.1% | -38.9% | +44.0% | -12.3% |
| YTD | -24.9% | -59.8% | +35.0% | -43.0% |
| 1Y | -22.1% | -64.7% | +42.6% | -43.1% |
| All | -22.1% | -65.4% | +43.4% | -43.1% |
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 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