+889.8%
NVDA vs JOBY
-32.0%
+921.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.3% |
| 7D | -5.1% | -5.2% | +0.1% | -4.1% |
| 30D | -2.5% | -19.7% | +17.2% | +2.2% |
| 3M | +6.7% | -31.7% | +38.4% | +14.8% |
| 6M | +17.6% | -37.5% | +55.1% | +27.8% |
| YTD | +17.3% | -51.6% | +68.9% | +33.0% |
| 1Y | +23.5% | -53.3% | +76.8% | +38.0% |
| 3Y | +384.6% | -12.2% | +396.8% | +313.8% |
| All | +889.8% | -32.0% | +921.8% | +610.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling