+1.9%
AMKR vs HAS
+66.3%
-64.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.1% | -8.3% | -5.6% |
| 7D | -15.5% | +2.4% | -18.0% | -15.8% |
| 30D | -34.7% | +31.6% | -66.3% | -37.5% |
| 3M | -36.1% | +33.9% | -69.9% | -39.1% |
| 6M | -49.6% | +31.4% | -81.0% | -52.5% |
| YTD | -9.2% | +51.6% | -60.9% | -31.0% |
| 1Y | +1.9% | +65.2% | -63.3% | -28.9% |
| All | +1.9% | +66.3% | -64.4% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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