-53.3%
JOBY vs AME
+29.6%
-82.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.3% | -2.0% | -1.5% |
| 7D | -5.2% | +1.7% | -6.9% | -6.6% |
| 30D | -19.7% | -6.4% | -13.3% | -15.0% |
| 3M | -31.7% | +7.1% | -38.8% | -35.6% |
| 6M | -37.5% | +8.2% | -45.7% | -41.4% |
| YTD | -51.6% | +18.2% | -69.8% | -57.1% |
| 1Y | -53.3% | +26.7% | -80.0% | -62.6% |
| All | -53.3% | +29.6% | -82.9% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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