+2.2%
JOBY vs NVDX
+772.1%
-769.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.3% |
| 7D | -5.2% | -10.2% | +5.0% | -3.2% |
| 30D | -19.7% | -7.3% | -12.4% | -18.9% |
| 3M | -31.7% | +5.5% | -37.3% | -33.2% |
| 6M | -37.5% | +18.3% | -55.8% | -40.3% |
| YTD | -51.6% | +11.4% | -63.0% | -53.5% |
| 1Y | -53.3% | +12.7% | -66.0% | -55.6% |
| All | +2.2% | +772.1% | -769.9% | -39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling