-53.6%
BSX vs JOBY
-67.8%
+14.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.1% | +1.2% | +5.3% |
| 7D | +8.0% | -0.6% | +8.6% | +8.0% |
| 30D | +8.1% | -12.6% | +20.7% | +8.0% |
| 3M | -6.7% | -36.6% | +30.0% | -6.7% |
| 6M | -19.4% | -43.0% | +23.6% | -20.0% |
| YTD | -51.9% | -61.7% | +9.8% | -52.3% |
| 1Y | -53.6% | -65.8% | +12.1% | -54.1% |
| All | -53.6% | -67.8% | +14.2% | -54.1% |
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