+565.2%
AMD vs JOBY
-46.1%
+611.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.5% |
| 7D | +13.1% | +16.4% | -3.3% | +8.6% |
| 30D | -7.0% | +14.4% | -21.4% | -10.2% |
| 3M | +16.6% | -30.2% | +46.7% | +27.1% |
| 6M | +20.5% | -45.3% | +65.8% | +39.6% |
| YTD | +158.2% | -55.5% | +213.6% | +209.9% |
| 1Y | +132.8% | -64.0% | +196.8% | +192.0% |
| 3Y | +366.2% | +13.3% | +352.9% | +305.0% |
| 5Y | +278.7% | -36.7% | +315.4% | +210.3% |
| All | +565.2% | -46.1% | +611.2% | +495.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling