+234.4%
AMD vs JOBY
-52.4%
+286.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -6.1% | +9.2% | +5.9% |
| 7D | +14.0% | -5.9% | +19.9% | +17.0% |
| 30D | +11.0% | -27.1% | +38.1% | +27.8% |
| 3M | +9.6% | -30.7% | +40.3% | +28.5% |
| 6M | +157.1% | -36.1% | +193.2% | +209.1% |
| YTD | +143.3% | -51.4% | +194.7% | +206.6% |
| 1Y | +234.4% | -52.2% | +286.6% | +302.2% |
| All | +234.4% | -52.4% | +286.8% | +302.2% |
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