+132.8%
AMD vs JOBY
-62.2%
+195.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.7% |
| 7D | +13.1% | +16.4% | -3.3% | +3.8% |
| 30D | -7.0% | +14.4% | -21.4% | -13.8% |
| 3M | +16.6% | -30.2% | +46.7% | +40.2% |
| 6M | +20.5% | -45.3% | +65.8% | +63.3% |
| YTD | +158.2% | -55.5% | +213.6% | +242.1% |
| 1Y | +132.8% | -64.0% | +196.8% | +231.6% |
| All | +132.8% | -62.2% | +195.0% | +231.6% |
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