+446.2%
AMKR vs JD
+48.3%
+398.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | +1.2% |
| 7D | 0.0% | -1.7% | +1.6% | +0.5% |
| 30D | -11.1% | -13.2% | +2.0% | -7.8% |
| 3M | -35.2% | -3.2% | -32.0% | -35.3% |
| 6M | +4.9% | +15.2% | -10.3% | -1.1% |
| YTD | +21.6% | +2.0% | +19.6% | +19.2% |
| 1Y | +98.0% | -5.4% | +103.4% | +98.5% |
| 3Y | +77.8% | -9.1% | +86.9% | +70.9% |
| 5Y | +79.9% | -59.6% | +139.5% | +104.1% |
| 10Y | +456.9% | +26.2% | +430.6% | +318.0% |
| All | +446.2% | +48.3% | +398.0% | +277.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling