-48.5%
JOBY vs NVDX
+34.6%
-83.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -2.3% |
| 7D | -3.4% | +11.6% | -15.0% | -6.6% |
| 30D | -13.6% | +7.5% | -21.1% | -16.2% |
| 3M | -39.5% | +2.1% | -41.6% | -40.9% |
| 6M | -31.9% | +35.5% | -67.4% | -39.4% |
| YTD | -48.9% | +24.1% | -73.1% | -54.7% |
| 1Y | -48.5% | +33.0% | -81.5% | -50.4% |
| All | -48.5% | +34.6% | -83.1% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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