-28.0%
JOBY vs AMKR
+96.3%
-124.4%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.4% | -3.2% | -0.8% |
| 7D | -5.2% | +8.3% | -13.5% | -8.8% |
| 30D | -19.7% | -6.8% | -13.0% | -17.9% |
| 3M | -31.7% | -31.9% | +0.2% | -22.3% |
| 6M | -37.5% | +18.4% | -55.9% | -47.9% |
| YTD | -51.6% | +31.7% | -83.3% | -62.7% |
| 1Y | -53.3% | +105.2% | -158.5% | -72.7% |
| 3Y | -12.2% | +147.7% | -160.0% | -59.1% |
| All | -28.0% | +96.3% | -124.4% | -67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling