-65.8%
JOBY vs NOC
-7.1%
-58.7%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.5% | +8.7% | +4.9% |
| 7D | -0.6% | -5.0% | +4.4% | +0.3% |
| 30D | -12.6% | +10.3% | -23.0% | -15.2% |
| 3M | -36.6% | -4.3% | -32.3% | -36.1% |
| 6M | -43.0% | -6.5% | -36.5% | -41.8% |
| YTD | -61.7% | -6.7% | -55.0% | -64.9% |
| 1Y | -65.8% | -7.5% | -58.3% | -68.2% |
| All | -65.8% | -7.1% | -58.7% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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