-6.3%
JOBY vs AMC
-67.8%
+61.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.4% | +4.9% | +2.0% |
| 7D | +2.2% | -0.8% | +3.0% | +2.3% |
| 30D | -20.8% | -1.2% | -19.7% | -20.9% |
| 3M | -29.5% | +42.2% | -71.7% | -35.1% |
| 6M | -28.4% | +118.8% | -147.2% | -39.4% |
| YTD | -48.2% | +64.1% | -112.3% | -54.2% |
| 1Y | -49.1% | -9.5% | -39.5% | -50.7% |
| 3Y | -6.3% | -64.3% | +58.0% | +7.0% |
| All | -6.3% | -67.8% | +61.5% | +7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling