-39.1%
JOBY vs NTRA
+302.7%
-341.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.0% |
| 7D | -5.2% | +0.2% | -5.4% | -5.3% |
| 30D | -19.7% | +4.1% | -23.8% | -20.9% |
| 3M | -31.7% | +50.0% | -81.8% | -41.7% |
| 6M | -37.5% | +67.3% | -104.8% | -49.4% |
| YTD | -51.6% | +43.6% | -95.2% | -58.6% |
| 1Y | -53.3% | +89.2% | -142.5% | -63.8% |
| 3Y | -12.2% | +502.5% | -514.8% | -55.8% |
| 5Y | -31.3% | +173.8% | -205.1% | -60.8% |
| All | -39.1% | +302.7% | -341.8% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 all: compounded portfolio wealth divided by compounded NTRA 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…
all analysis · Full analysis span regression · 6 months rolling