-52.2%
JOBY vs AMBA
-17.3%
-34.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +8.4% | -14.5% | -9.0% |
| 7D | -5.9% | +2.5% | -8.3% | -7.0% |
| 30D | -27.1% | -16.1% | -11.0% | -22.7% |
| 3M | -30.7% | +4.6% | -35.4% | -34.2% |
| 6M | -36.1% | +29.2% | -65.2% | -45.0% |
| YTD | -51.4% | -2.9% | -48.5% | -54.0% |
| 1Y | -52.2% | -18.7% | -33.4% | -52.3% |
| All | -52.2% | -17.3% | -34.9% | -52.3% |
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