-48.5%
JOBY vs NBIX
+14.2%
-62.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.2% |
| 7D | -3.4% | +1.0% | -4.5% | -3.8% |
| 30D | -13.6% | -3.6% | -10.0% | -12.3% |
| 3M | -39.5% | -7.0% | -32.5% | -38.1% |
| 6M | -31.9% | +16.6% | -48.5% | -36.6% |
| YTD | -48.9% | +9.7% | -58.7% | -52.1% |
| 1Y | -48.5% | +10.9% | -59.4% | -52.5% |
| All | -48.5% | +14.2% | -62.7% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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