+195.2%
AMD vs JOBY
-48.4%
+243.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +5.6% |
| 7D | +2.6% | -3.4% | +6.0% | +4.2% |
| 30D | -0.9% | -13.6% | +12.7% | +5.1% |
| 3M | -8.7% | -39.5% | +30.8% | +13.1% |
| 6M | +136.3% | -31.9% | +168.2% | +176.6% |
| YTD | +123.0% | -48.9% | +171.9% | +174.2% |
| 1Y | +195.2% | -48.5% | +243.7% | +280.0% |
| All | +195.2% | -48.4% | +243.6% | +280.0% |
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