+1,548.0%
NVDA vs JOBY
-41.1%
+1,589.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.1% | +5.2% | +0.3% |
| 7D | -0.3% | -5.9% | +5.5% | +0.9% |
| 30D | +2.8% | -27.1% | +29.9% | +9.5% |
| 3M | +7.4% | -30.7% | +38.2% | +14.9% |
| 6M | +22.6% | -36.1% | +58.7% | +32.0% |
| YTD | +20.1% | -51.4% | +71.4% | +35.1% |
| 1Y | +31.2% | -52.2% | +83.3% | +45.1% |
| 3Y | +391.7% | -12.1% | +403.8% | +326.6% |
| 5Y | +911.9% | -31.1% | +943.0% | +670.2% |
| All | +1,548.0% | -41.1% | +1,589.1% | +1,255.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling