+96.6%
AMKR vs JD
-60.9%
+157.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.5% | +3.7% | +1.8% |
| 7D | +8.9% | -3.0% | +11.8% | +9.6% |
| 30D | -2.7% | -19.3% | +16.6% | +2.3% |
| 3M | -27.5% | -6.0% | -21.4% | -27.1% |
| 6M | +19.4% | +1.8% | +17.6% | +17.2% |
| YTD | +30.7% | -2.6% | +33.3% | +29.8% |
| 1Y | +107.9% | -17.4% | +125.4% | +115.5% |
| 3Y | +136.1% | -8.6% | +144.7% | +128.6% |
| 5Y | +96.6% | -61.6% | +158.2% | +133.8% |
| All | +96.6% | -60.9% | +157.5% | +133.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling