+4.3%
JOBY vs AMDL
+145.7%
-141.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +11.9% | -21.1% | -11.8% |
| 7D | +0.8% | +103.5% | -102.8% | -15.3% |
| 30D | +7.9% | -18.3% | +26.2% | +7.2% |
| 3M | -32.9% | +20.1% | -53.0% | -40.4% |
| 6M | -49.1% | +15.9% | -65.0% | -56.4% |
| YTD | -59.5% | +303.0% | -362.6% | -75.4% |
| 1Y | -67.2% | +164.0% | -231.2% | -78.3% |
| All | +4.3% | +145.7% | -141.4% | -49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling