-28.0%
JOBY vs BMRN
-16.0%
-12.0%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.1% |
| 7D | -5.2% | -1.3% | -3.9% | -4.7% |
| 30D | -19.7% | -6.5% | -13.2% | -17.1% |
| 3M | -31.7% | +18.3% | -50.0% | -37.7% |
| 6M | -37.5% | +8.9% | -46.4% | -41.0% |
| YTD | -51.6% | +10.5% | -62.1% | -54.9% |
| 1Y | -53.3% | +17.5% | -70.8% | -58.5% |
| 3Y | -12.2% | -27.7% | +15.5% | -1.2% |
| All | -28.0% | -16.0% | -12.0% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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