+21.1%
NVDL vs JOBY
-35.5%
+56.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.3% | -1.4% | -0.8% |
| 7D | -10.3% | -5.2% | -5.1% | -8.0% |
| 30D | -7.1% | -19.7% | +12.6% | +3.3% |
| 3M | +6.6% | -31.7% | +38.3% | +27.9% |
| 6M | +21.1% | -37.5% | +58.6% | +57.9% |
| All | +21.1% | -35.5% | +56.5% | +57.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling