-48.5%
JOBY vs NVTS
+109.2%
-157.8%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.3% | -8.2% | -3.8% |
| 7D | -3.4% | +2.7% | -6.1% | -4.3% |
| 30D | -13.6% | -4.5% | -9.1% | -13.2% |
| 3M | -39.5% | -61.5% | +22.0% | -22.1% |
| 6M | -31.9% | +28.0% | -59.8% | -45.1% |
| YTD | -48.9% | +65.3% | -114.2% | -63.3% |
| 1Y | -48.5% | +113.0% | -161.5% | -62.8% |
| All | -48.5% | +109.2% | -157.8% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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