-41.1%
JOBY vs AMBA
+0.8%
-41.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.3% | -1.1% | +2.0% |
| 7D | +28.5% | 0.0% | +28.5% | +28.1% |
| 30D | +13.6% | -8.6% | +22.2% | +17.5% |
| 3M | -28.5% | -29.0% | +0.5% | -19.0% |
| 6M | -43.1% | -19.2% | -23.9% | -41.7% |
| YTD | -53.2% | -13.0% | -40.2% | -54.1% |
| 1Y | -58.5% | -31.3% | -27.3% | -55.5% |
| 3Y | +16.6% | +28.1% | -11.5% | -9.6% |
| 5Y | -34.7% | -69.4% | +34.8% | -28.1% |
| All | -41.1% | +0.8% | -41.9% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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