-62.5%
JOBY vs AMBA
-34.6%
-27.8%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.5% |
| 7D | +22.1% | -2.7% | +24.7% | +22.8% |
| 30D | +8.8% | -10.5% | +19.3% | +12.6% |
| 3M | -32.8% | -26.4% | -6.4% | -26.0% |
| 6M | -45.5% | -20.9% | -24.6% | -44.0% |
| YTD | -55.2% | -14.8% | -40.4% | -56.4% |
| 1Y | -62.5% | -36.1% | -26.4% | -61.2% |
| All | -62.5% | -34.6% | -27.8% | -61.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling