+376.7%
AMD vs JOBY
-5.7%
+382.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.5% | +4.4% | +5.5% |
| 7D | +10.0% | +2.2% | +7.8% | +9.4% |
| 30D | +4.6% | -20.8% | +25.5% | +10.9% |
| 3M | +3.1% | -29.5% | +32.6% | +12.5% |
| 6M | +162.8% | -28.4% | +191.2% | +186.0% |
| YTD | +136.2% | -48.2% | +184.3% | +171.1% |
| 1Y | +234.0% | -49.1% | +283.1% | +281.6% |
| 3Y | +376.7% | -6.3% | +383.0% | +392.4% |
| All | +376.7% | -5.7% | +382.4% | +392.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling