-50.2%
AMKR vs JD
-8.5%
-41.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.6% | +12.2% | +9.5% |
| 7D | +6.8% | +0.4% | +6.4% | +7.5% |
| 30D | -20.8% | +4.2% | -25.0% | -18.6% |
| 3M | -29.7% | -12.8% | -17.0% | -32.4% |
| 6M | -50.2% | -8.8% | -41.4% | -49.6% |
| All | -50.2% | -8.5% | -41.7% | -49.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling