-65.8%
JOBY vs NVD
-27.4%
-38.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.5% | -2.3% | +6.2% |
| 7D | -0.6% | +15.0% | -15.6% | +4.3% |
| 30D | -12.6% | +39.3% | -51.9% | -1.6% |
| 3M | -36.6% | +3.1% | -39.8% | -35.0% |
| 6M | -43.0% | -19.0% | -24.0% | -44.1% |
| YTD | -61.7% | -35.5% | -26.2% | -64.9% |
| 1Y | -65.8% | -30.2% | -35.6% | -67.5% |
| All | -65.8% | -27.4% | -38.4% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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