+28.0%
NBIS vs JOBY
-67.8%
+95.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.1% | -10.8% | -9.5% |
| 7D | -22.4% | -0.6% | -21.8% | -22.0% |
| 30D | -39.1% | -12.6% | -26.5% | -33.2% |
| 3M | -37.3% | -36.6% | -0.7% | -17.5% |
| 6M | -19.8% | -43.0% | +23.2% | +12.0% |
| YTD | +69.1% | -61.7% | +130.8% | +201.6% |
| 1Y | +28.0% | -65.8% | +93.8% | +146.7% |
| All | +28.0% | -67.8% | +95.9% | +146.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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