-48.5%
JOBY vs BNS
+50.5%
-99.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -0.9% |
| 7D | -3.4% | +1.5% | -5.0% | -4.7% |
| 30D | -13.6% | +6.0% | -19.5% | -18.3% |
| 3M | -39.5% | +16.3% | -55.8% | -48.7% |
| 6M | -31.9% | +27.3% | -59.2% | -48.0% |
| YTD | -48.9% | +28.5% | -77.4% | -61.8% |
| 1Y | -48.5% | +49.0% | -97.6% | -70.5% |
| All | -48.5% | +50.5% | -99.0% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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