-12.2%
JOBY vs NSC
+73.4%
-85.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.8% |
| 7D | -5.2% | -2.8% | -2.4% | -3.5% |
| 30D | -19.7% | -4.5% | -15.2% | -17.4% |
| 3M | -31.7% | +3.5% | -35.3% | -34.1% |
| 6M | -37.5% | +8.5% | -46.1% | -42.7% |
| YTD | -51.6% | +12.3% | -63.9% | -57.2% |
| 1Y | -53.3% | +18.9% | -72.2% | -60.7% |
| 3Y | -12.2% | +74.1% | -86.4% | -49.7% |
| All | -12.2% | +73.4% | -85.6% | -49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling