-98.0%
SQQQ vs JOBY
-41.4%
-56.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.8% | -2.1% |
| 7D | +1.8% | -5.2% | +7.0% | 0.0% |
| 30D | +4.2% | -19.7% | +23.9% | -3.4% |
| 3M | -3.3% | -31.7% | +28.5% | -12.6% |
| 6M | -43.6% | -37.5% | -6.1% | -48.3% |
| YTD | -41.9% | -51.6% | +9.7% | -50.1% |
| 1Y | -50.6% | -53.3% | +2.7% | -56.4% |
| 3Y | -89.3% | -12.2% | -77.1% | -84.6% |
| 5Y | -94.8% | -31.3% | -63.5% | -88.9% |
| All | -98.0% | -41.4% | -56.7% | -95.8% |
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