-39.9%
JOBY vs AMKR
+306.2%
-346.1%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -0.1% |
| 7D | -8.2% | +5.5% | -13.7% | -10.5% |
| 30D | -25.1% | -8.6% | -16.4% | -22.8% |
| 3M | -28.8% | -28.7% | -0.1% | -21.3% |
| 6M | -36.1% | +13.3% | -49.4% | -44.7% |
| YTD | -52.2% | +26.1% | -78.3% | -61.5% |
| 1Y | -52.4% | +101.2% | -153.6% | -70.4% |
| 3Y | -13.6% | +127.7% | -141.3% | -53.4% |
| 5Y | -32.2% | +90.9% | -123.0% | -63.6% |
| All | -39.9% | +306.2% | -346.1% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling