+101.2%
AMKR vs JD
-17.4%
+118.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.6% |
| 7D | +5.5% | -2.6% | +8.1% | +6.1% |
| 30D | -8.6% | -15.4% | +6.7% | -4.8% |
| 3M | -28.7% | -5.0% | -23.7% | -29.8% |
| 6M | +13.3% | +0.9% | +12.4% | +6.2% |
| YTD | +26.1% | -2.5% | +28.6% | +21.9% |
| 1Y | +101.2% | -16.0% | +117.2% | +114.6% |
| All | +101.2% | -17.4% | +118.6% | +114.6% |
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