-39.9%
JOBY vs BMRN
-17.1%
-22.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.5% |
| 7D | -8.2% | -1.4% | -6.8% | -7.6% |
| 30D | -25.1% | -5.8% | -19.3% | -23.0% |
| 3M | -28.8% | +16.6% | -45.4% | -34.4% |
| 6M | -36.1% | +7.6% | -43.7% | -39.3% |
| YTD | -52.2% | +10.2% | -62.4% | -55.3% |
| 1Y | -52.4% | +20.2% | -72.6% | -58.1% |
| 3Y | -13.6% | -27.4% | +13.8% | -3.9% |
| 5Y | -32.2% | -16.0% | -16.2% | -31.2% |
| All | -39.9% | -17.1% | -22.8% | -38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling