-12.2%
JOBY vs NVMI
+207.9%
-220.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.6% | -0.3% | +0.5% |
| 7D | -5.2% | -0.1% | -5.1% | -5.1% |
| 30D | -19.7% | -8.4% | -11.3% | -16.6% |
| 3M | -31.7% | -33.6% | +1.8% | -18.5% |
| 6M | -37.5% | -14.7% | -22.9% | -34.7% |
| YTD | -51.6% | +13.2% | -64.8% | -56.1% |
| 1Y | -53.3% | +29.0% | -82.3% | -60.1% |
| 3Y | -12.2% | +215.0% | -227.2% | -52.8% |
| All | -12.2% | +207.9% | -220.1% | -52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling