+163.0%
AMKR vs JBLU
-60.5%
+223.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.8% | -3.6% |
| 7D | +5.5% | -4.8% | +10.3% | +7.2% |
| 30D | -8.6% | -24.4% | +15.8% | +0.1% |
| 3M | -28.7% | -4.8% | -23.9% | -29.4% |
| 6M | +13.3% | -0.5% | +13.7% | +8.3% |
| YTD | +26.1% | -3.5% | +29.6% | +19.5% |
| 1Y | +101.2% | -13.6% | +114.8% | +97.1% |
| 3Y | +127.7% | -15.3% | +143.0% | +88.2% |
| 5Y | +90.9% | -70.1% | +161.0% | +122.9% |
| 10Y | +512.5% | -72.9% | +585.4% | +565.1% |
| All | +163.0% | -60.5% | +223.5% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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