-48.5%
JOBY vs NTAP
+61.4%
-109.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -1.9% |
| 7D | -3.4% | -0.8% | -2.7% | -3.2% |
| 30D | -13.6% | -0.5% | -13.0% | -13.6% |
| 3M | -39.5% | +4.1% | -43.6% | -40.6% |
| 6M | -31.9% | +88.0% | -119.8% | -47.8% |
| YTD | -48.9% | +75.6% | -124.5% | -59.4% |
| 1Y | -48.5% | +58.9% | -107.5% | -55.3% |
| All | -48.5% | +61.4% | -109.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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