-53.3%
JOBY vs AMDL
+476.7%
-530.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.9% | -3.6% | +0.1% |
| 7D | -5.2% | +15.9% | -21.1% | -8.8% |
| 30D | -19.7% | +10.5% | -30.2% | -22.5% |
| 3M | -31.7% | -4.7% | -27.0% | -34.3% |
| 6M | -37.5% | +355.2% | -392.7% | -57.1% |
| YTD | -51.6% | +270.9% | -322.5% | -66.6% |
| 1Y | -53.3% | +499.5% | -552.8% | -66.9% |
| All | -53.3% | +476.7% | -530.0% | -66.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling