-43.6%
JOBY vs AMC
-91.9%
+48.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -4.3% |
| 7D | +22.1% | +5.5% | +16.6% | +21.7% |
| 30D | +8.8% | +16.1% | -7.3% | +8.0% |
| 3M | -32.8% | +43.0% | -75.8% | -34.1% |
| 6M | -45.5% | +130.7% | -176.2% | -48.1% |
| YTD | -55.2% | +121.8% | -176.9% | -57.3% |
| 1Y | -62.5% | +40.7% | -103.1% | -63.6% |
| 3Y | +14.1% | -56.8% | +70.9% | +13.7% |
| 5Y | -35.9% | -99.1% | +63.2% | -32.9% |
| All | -43.6% | -91.9% | +48.3% | -35.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling