+384.6%
NVDA vs JOBY
-13.5%
+398.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.2% |
| 7D | -5.1% | -5.2% | +0.1% | -4.4% |
| 30D | -2.5% | -19.7% | +17.2% | +0.7% |
| 3M | +6.7% | -31.7% | +38.4% | +12.2% |
| 6M | +17.6% | -37.5% | +55.1% | +24.4% |
| YTD | +17.3% | -51.6% | +68.9% | +27.3% |
| 1Y | +23.5% | -53.3% | +76.8% | +33.0% |
| 3Y | +384.6% | -12.2% | +396.8% | +372.9% |
| All | +384.6% | -13.5% | +398.2% | +372.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling