+604.2%
AMD vs JOBY
-51.0%
+655.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -9.2% | +15.0% | +8.2% |
| 7D | +44.7% | +0.8% | +44.0% | +44.3% |
| 30D | -3.3% | +7.9% | -11.2% | -5.5% |
| 3M | +21.2% | -32.9% | +54.1% | +33.3% |
| 6M | +30.6% | -49.1% | +79.7% | +53.7% |
| YTD | +173.3% | -59.5% | +232.8% | +235.3% |
| 1Y | +126.1% | -67.2% | +193.3% | +189.7% |
| 3Y | +393.5% | +2.9% | +390.7% | +338.2% |
| 5Y | +295.8% | -41.3% | +337.1% | +231.1% |
| All | +604.2% | -51.0% | +655.2% | +544.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling