-39.1%
JOBY vs NBIX
+57.8%
-97.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.3% |
| 7D | -5.2% | +0.4% | -5.6% | -5.3% |
| 30D | -19.7% | -0.2% | -19.6% | -19.8% |
| 3M | -31.7% | -4.0% | -27.7% | -31.2% |
| 6M | -37.5% | +20.6% | -58.1% | -41.3% |
| YTD | -51.6% | +10.1% | -61.7% | -53.4% |
| 1Y | -53.3% | +8.8% | -62.1% | -55.1% |
| 3Y | -12.2% | +42.5% | -54.7% | -25.1% |
| 5Y | -31.3% | +61.5% | -92.8% | -45.2% |
| All | -39.1% | +57.8% | -97.0% | -49.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling