+188.9%
AMAT vs JOBY
-48.4%
+237.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.9% |
| 7D | -1.5% | -3.4% | +1.9% | -0.5% |
| 30D | -14.8% | -13.6% | -1.2% | -11.2% |
| 3M | -9.3% | -39.5% | +30.2% | +3.6% |
| 6M | +27.4% | -31.9% | +59.2% | +40.3% |
| YTD | +77.6% | -48.9% | +126.5% | +106.2% |
| 1Y | +188.9% | -48.5% | +237.5% | +250.8% |
| All | +188.9% | -48.4% | +237.3% | +250.8% |
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