-65.7%
JOBY vs AMT
+9.0%
-74.6%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.0% | -5.8% | -4.7% |
| 7D | -14.3% | +1.5% | -15.8% | -14.1% |
| 30D | +10.2% | +6.8% | +3.4% | +11.3% |
| 3M | -38.5% | +11.2% | -49.7% | -37.3% |
| 6M | -54.1% | +12.5% | -66.5% | -53.2% |
| YTD | -61.5% | +12.5% | -74.0% | -61.1% |
| 1Y | -65.7% | +10.1% | -75.8% | -63.8% |
| All | -65.7% | +9.0% | -74.6% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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