-10.6%
JOBY vs NVD
-99.1%
+88.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.5% | -6.2% | -0.8% |
| 7D | -8.2% | +9.0% | -17.2% | -6.5% |
| 30D | -25.1% | -5.5% | -19.6% | -25.4% |
| 3M | -28.8% | -24.6% | -4.2% | -31.2% |
| 6M | -36.1% | -42.1% | +5.9% | -39.6% |
| YTD | -52.2% | -44.3% | -7.9% | -54.7% |
| 1Y | -52.4% | -54.2% | +1.8% | -55.6% |
| 3Y | -13.6% | -99.1% | +85.6% | -48.0% |
| All | -10.6% | -99.1% | +88.5% | -46.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling