+14.8%
JOBY vs AMDL
+119.6%
-104.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +14.3% | -15.0% | -3.9% |
| 7D | +16.4% | +18.5% | -2.1% | +8.2% |
| 30D | +14.4% | -24.2% | +38.6% | +15.9% |
| 3M | -30.2% | +11.5% | -41.6% | -36.8% |
| 6M | -45.3% | -1.0% | -44.2% | -51.2% |
| YTD | -55.5% | +260.3% | -315.7% | -72.2% |
| 1Y | -64.0% | +178.2% | -242.2% | -76.4% |
| All | +14.8% | +119.6% | -104.8% | -42.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling