-65.7%
JOBY vs NIO
-55.0%
-10.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.9% | 0.0% | -3.2% |
| 7D | -14.3% | -14.5% | +0.1% | -9.8% |
| 30D | +10.2% | -15.0% | +25.2% | +16.2% |
| 3M | -38.5% | -35.6% | -2.9% | -30.2% |
| 6M | -54.1% | -55.7% | +1.6% | -43.6% |
| YTD | -61.5% | -43.1% | -18.4% | -53.5% |
| 1Y | -65.7% | -53.5% | -12.1% | -53.0% |
| All | -65.7% | -55.0% | -10.7% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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