-64.7%
JOBY vs NBIX
+8.2%
-72.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.8% | +8.7% | +6.3% |
| 7D | +4.3% | +9.1% | -4.8% | +0.4% |
| 30D | -8.3% | +9.8% | -18.1% | -12.1% |
| 3M | -32.1% | -1.1% | -31.0% | -31.7% |
| 6M | -38.9% | +18.3% | -57.2% | -45.3% |
| YTD | -59.8% | +12.6% | -72.5% | -63.6% |
| 1Y | -64.7% | +3.9% | -68.6% | -67.1% |
| All | -64.7% | +8.2% | -72.8% | -67.1% |
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