-34.9%
JOBY vs AMBA
+3.8%
-38.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.5% | +1.1% |
| 7D | +2.2% | -6.4% | +8.7% | +5.0% |
| 30D | -20.8% | -26.8% | +6.0% | -10.1% |
| 3M | -29.5% | -7.6% | -21.9% | -29.7% |
| 6M | -28.4% | +21.2% | -49.6% | -37.6% |
| YTD | -48.2% | -10.4% | -37.8% | -49.0% |
| 1Y | -49.1% | -24.4% | -24.6% | -47.4% |
| 3Y | -6.3% | +6.0% | -12.3% | -20.6% |
| 5Y | -27.2% | -53.9% | +26.7% | -26.2% |
| All | -34.9% | +3.8% | -38.7% | -38.9% |
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