-89.3%
SQQQ vs JOBY
-13.5%
-75.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.8% | -2.2% |
| 7D | +1.8% | -5.2% | +7.0% | +0.1% |
| 30D | +4.2% | -19.7% | +23.9% | -2.9% |
| 3M | -3.3% | -31.7% | +28.5% | -11.9% |
| 6M | -43.6% | -37.5% | -6.1% | -47.9% |
| YTD | -41.9% | -51.6% | +9.7% | -49.0% |
| 1Y | -50.6% | -53.3% | +2.7% | -55.7% |
| 3Y | -89.3% | -12.2% | -77.1% | -86.3% |
| All | -89.3% | -13.5% | -75.8% | -86.3% |
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