+105.2%
AMKR vs HALO
+41.1%
+64.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.3% | +4.4% |
| 7D | +8.3% | -2.7% | +11.0% | +8.6% |
| 30D | -6.8% | +5.3% | -12.1% | -7.4% |
| 3M | -31.9% | +51.6% | -83.5% | -37.1% |
| 6M | +18.4% | +61.3% | -42.9% | +6.3% |
| YTD | +31.7% | +59.3% | -27.6% | +19.3% |
| 1Y | +105.2% | +38.3% | +67.0% | +92.8% |
| All | +105.2% | +41.1% | +64.2% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 HALO 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