-45.9%
JOBY vs AMBA
-69.7%
+23.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.3% | -4.2% |
| 7D | -14.3% | +2.7% | -17.0% | -15.3% |
| 30D | +10.2% | -2.2% | +12.4% | +10.8% |
| 3M | -38.5% | -26.6% | -11.9% | -30.4% |
| 6M | -54.1% | -26.8% | -27.3% | -50.7% |
| YTD | -61.5% | -15.1% | -46.4% | -62.1% |
| 1Y | -65.7% | -32.3% | -33.4% | -62.9% |
| 3Y | -7.0% | +19.8% | -26.8% | -29.7% |
| All | -45.9% | -69.7% | +23.8% | -42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling