-65.8%
JOBY vs AMP
+18.6%
-84.4%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.5% | -0.3% | +1.9% |
| 7D | -0.6% | +7.7% | -8.3% | -4.1% |
| 30D | -12.6% | +6.6% | -19.2% | -15.4% |
| 3M | -36.6% | -4.7% | -31.9% | -35.2% |
| 6M | -43.0% | +12.9% | -55.9% | -47.2% |
| YTD | -61.7% | +8.6% | -70.4% | -64.2% |
| 1Y | -65.8% | +18.2% | -84.0% | -71.7% |
| All | -65.8% | +18.6% | -84.4% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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