+147.7%
AMKR vs JHX
-4.5%
+152.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.4% | +4.1% |
| 7D | +8.3% | -6.3% | +14.6% | +10.7% |
| 30D | -6.8% | -7.7% | +1.0% | -4.2% |
| 3M | -31.9% | +19.2% | -51.1% | -36.5% |
| 6M | +18.4% | +38.3% | -19.9% | +4.6% |
| YTD | +31.7% | +37.2% | -5.5% | +16.8% |
| 1Y | +105.2% | +42.3% | +63.0% | +78.7% |
| 3Y | +147.7% | -4.4% | +152.1% | +125.8% |
| All | +147.7% | -4.5% | +152.2% | +125.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 3y: compounded portfolio wealth divided by compounded JHX 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…
3y analysis · Full analysis span regression · 6 months rolling