-48.5%
JOBY vs NSC
+20.4%
-68.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -1.8% |
| 7D | -3.4% | -5.5% | +2.1% | -4.7% |
| 30D | -13.6% | -3.2% | -10.4% | -14.2% |
| 3M | -39.5% | +7.7% | -47.2% | -38.6% |
| 6M | -31.9% | +4.5% | -36.4% | -30.6% |
| YTD | -48.9% | +15.6% | -64.5% | -48.4% |
| 1Y | -48.5% | +19.8% | -68.4% | -44.7% |
| All | -48.5% | +20.4% | -68.9% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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