-48.5%
JOBY vs NVMI
+53.9%
-102.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.5% | -7.4% | -4.7% |
| 7D | -3.4% | +6.6% | -10.0% | -6.8% |
| 30D | -13.6% | -7.5% | -6.1% | -10.7% |
| 3M | -39.5% | -28.5% | -11.0% | -29.3% |
| 6M | -31.9% | -15.7% | -16.1% | -29.6% |
| YTD | -48.9% | +13.3% | -62.2% | -58.3% |
| 1Y | -48.5% | +48.3% | -96.8% | -54.5% |
| All | -48.5% | +53.9% | -102.4% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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