+315.9%
AMKR vs JBL
+4,426.1%
-4,110.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.4% |
| 7D | +8.9% | +4.0% | +4.9% | +6.3% |
| 30D | -2.7% | -7.5% | +4.8% | +2.3% |
| 3M | -27.5% | -14.1% | -13.4% | -18.5% |
| 6M | +19.4% | +25.9% | -6.5% | +8.4% |
| YTD | +30.7% | +36.7% | -6.0% | +12.9% |
| 1Y | +107.9% | +49.0% | +58.9% | +71.2% |
| 3Y | +136.1% | +191.8% | -55.7% | +26.9% |
| 5Y | +96.6% | +409.8% | -313.2% | -22.1% |
| 10Y | +535.0% | +1,509.2% | -974.2% | +35.1% |
| All | +315.9% | +4,426.1% | -4,110.2% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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