-0.8%
JOBY vs AMDL
+102.5%
-103.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -17.6% | +12.7% | -1.0% |
| 7D | -14.3% | +37.2% | -51.5% | -21.5% |
| 30D | +10.2% | -24.0% | +34.2% | +10.7% |
| 3M | -38.5% | -1.0% | -37.5% | -43.2% |
| 6M | -54.1% | -3.2% | -50.9% | -59.2% |
| YTD | -61.5% | +232.2% | -293.7% | -75.7% |
| 1Y | -65.7% | +137.7% | -203.4% | -76.8% |
| All | -0.8% | +102.5% | -103.3% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 10y: compounded portfolio wealth divided by compounded AMDL 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…
10y analysis · Full analysis span regression · 6 months rolling