-35.8%
JOBY vs AMBA
+2.8%
-38.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.6% |
| 7D | -3.4% | -11.0% | +7.5% | +1.3% |
| 30D | -13.6% | -23.2% | +9.6% | -3.8% |
| 3M | -39.5% | -12.7% | -26.8% | -38.1% |
| 6M | -31.9% | +11.2% | -43.1% | -38.4% |
| YTD | -48.9% | -11.2% | -37.7% | -49.6% |
| 1Y | -48.5% | -22.5% | -26.0% | -47.4% |
| 3Y | -8.0% | -1.3% | -6.7% | -20.0% |
| 5Y | -33.7% | -54.2% | +20.5% | -32.5% |
| All | -35.8% | +2.8% | -38.7% | -39.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling