-54.1%
BMNR vs JOBY
-65.4%
+11.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +5.0% | -17.5% | -16.2% |
| 7D | -12.3% | +4.3% | -16.6% | -15.4% |
| 30D | -27.5% | -8.3% | -19.2% | -23.2% |
| 3M | +3.1% | -32.1% | +35.1% | +35.2% |
| 6M | -17.7% | -38.9% | +21.2% | +8.4% |
| YTD | -30.0% | -59.8% | +29.8% | +36.2% |
| 1Y | -54.1% | -64.7% | +10.6% | +8.2% |
| All | -54.1% | -65.4% | +11.3% | +8.2% |
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