-53.3%
JOBY vs NDAQ
-2.2%
-51.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.8% | +1.5% |
| 7D | -5.2% | -5.6% | +0.4% | -3.1% |
| 30D | -19.7% | -4.4% | -15.4% | -18.4% |
| 3M | -31.7% | +5.9% | -37.6% | -34.0% |
| 6M | -37.5% | +7.7% | -45.3% | -40.2% |
| YTD | -51.6% | -5.2% | -46.4% | -50.9% |
| 1Y | -53.3% | -3.4% | -49.9% | -54.4% |
| All | -53.3% | -2.2% | -51.1% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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