+46.2%
AMKR vs JBHT
+27.4%
+18.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.3% | +8.0% |
| 7D | -16.9% | -1.6% | -15.3% | -16.0% |
| 30D | -37.2% | -2.3% | -34.9% | -36.4% |
| 3M | -39.3% | -18.5% | -20.8% | -32.2% |
| 6M | -57.4% | -11.3% | -46.1% | -55.0% |
| YTD | -16.5% | +12.6% | -29.0% | -23.4% |
| 1Y | -6.0% | +29.8% | -35.7% | -20.1% |
| 3Y | +46.2% | +28.1% | +18.1% | +16.4% |
| All | +46.2% | +27.4% | +18.8% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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