-65.8%
JOBY vs NI
+9.5%
-75.3%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.5% | +2.6% | +4.3% |
| 7D | -0.6% | +3.9% | -4.5% | -0.2% |
| 30D | -12.6% | +15.3% | -27.9% | -11.3% |
| 3M | -36.6% | +2.4% | -39.0% | -36.5% |
| 6M | -43.0% | -4.5% | -38.5% | -42.8% |
| YTD | -61.7% | +11.4% | -73.1% | -67.1% |
| 1Y | -65.8% | +8.5% | -74.3% | -69.0% |
| All | -65.8% | +9.5% | -75.3% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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