-48.5%
JOBY vs AMKR
+103.7%
-152.2%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.7% | -2.5% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | -13.6% | -11.1% | -2.4% | -10.8% |
| 3M | -39.5% | -35.2% | -4.3% | -32.5% |
| 6M | -31.9% | +4.9% | -36.7% | -36.9% |
| YTD | -48.9% | +21.6% | -70.5% | -56.0% |
| 1Y | -48.5% | +98.0% | -146.6% | -56.0% |
| All | -48.5% | +103.7% | -152.2% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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