+1.9%
AMKR vs JD
-9.8%
+11.7%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.0% | -8.3% | -5.3% |
| 7D | -15.5% | +9.0% | -24.5% | -15.8% |
| 30D | -34.7% | +5.2% | -39.9% | -34.9% |
| 3M | -36.1% | -15.9% | -20.2% | -34.2% |
| 6M | -49.6% | -7.7% | -41.9% | -49.3% |
| YTD | -9.2% | +0.1% | -9.3% | -11.7% |
| 1Y | +1.9% | -9.7% | +11.6% | +11.3% |
| All | +1.9% | -9.8% | +11.7% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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