-12.2%
JOBY vs AMKR
+135.2%
-147.4%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.2% | -0.5% |
| 7D | -5.2% | +8.3% | -13.5% | -8.3% |
| 30D | -19.7% | -6.8% | -13.0% | -18.1% |
| 3M | -31.7% | -31.9% | +0.2% | -23.5% |
| 6M | -37.5% | +18.4% | -55.9% | -46.5% |
| YTD | -51.6% | +31.7% | -83.3% | -61.3% |
| 1Y | -53.3% | +105.2% | -158.5% | -70.6% |
| 3Y | -12.2% | +147.7% | -160.0% | -64.1% |
| All | -12.2% | +135.2% | -147.4% | -64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling