-65.8%
JOBY vs NVT
+3.0%
-68.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -12.7% | +16.8% | +9.9% |
| 7D | -0.6% | -19.5% | +18.9% | +9.1% |
| 30D | -12.6% | -32.4% | +19.8% | +4.6% |
| 3M | -36.6% | -30.3% | -6.3% | -26.5% |
| 6M | -43.0% | -30.4% | -12.6% | -34.1% |
| YTD | -61.7% | +11.3% | -73.1% | -69.6% |
| 1Y | -65.8% | +3.6% | -69.4% | -70.6% |
| All | -65.8% | +3.0% | -68.8% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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