-52.2%
JOBY vs AMC
-12.8%
-39.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.9% | -2.2% | -5.5% |
| 7D | -5.9% | -6.8% | +1.0% | -4.8% |
| 30D | -27.1% | +1.7% | -28.8% | -27.5% |
| 3M | -30.7% | +26.8% | -57.5% | -36.5% |
| 6M | -36.1% | +117.7% | -153.8% | -51.9% |
| YTD | -51.4% | +57.7% | -109.1% | -58.9% |
| 1Y | -52.2% | -12.5% | -39.7% | -47.8% |
| All | -52.2% | -12.8% | -39.4% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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