-65.8%
JOBY vs BN
-3.9%
-61.9%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +6.1% | -1.9% | -1.0% |
| 7D | -0.6% | +12.0% | -12.6% | -10.2% |
| 30D | -12.6% | +17.0% | -29.7% | -24.1% |
| 3M | -36.6% | -3.2% | -33.4% | -34.9% |
| 6M | -43.0% | -3.9% | -39.1% | -41.3% |
| YTD | -61.7% | -5.6% | -56.1% | -60.0% |
| 1Y | -65.8% | -4.7% | -61.0% | -64.9% |
| All | -65.8% | -3.9% | -61.9% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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