-65.8%
JOBY vs NTAP
+66.6%
-132.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -1.6% | +5.8% | +4.6% |
| 7D | -0.6% | -16.1% | +15.5% | +5.0% |
| 30D | -12.6% | -15.9% | +3.3% | -7.9% |
| 3M | -36.6% | -1.2% | -35.4% | -37.1% |
| 6M | -43.0% | +70.1% | -113.1% | -54.0% |
| YTD | -61.7% | +77.9% | -139.7% | -69.7% |
| 1Y | -65.8% | +68.1% | -133.9% | -71.5% |
| All | -65.8% | +66.6% | -132.4% | -71.5% |
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