+535.0%
AMKR vs HAS
+54.3%
+480.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.9% |
| 7D | +8.9% | -4.8% | +13.7% | +11.3% |
| 30D | -2.7% | -5.1% | +2.4% | -0.5% |
| 3M | -27.5% | +6.4% | -33.8% | -30.7% |
| 6M | +19.4% | -5.6% | +25.0% | +19.6% |
| YTD | +30.7% | +11.0% | +19.7% | +21.0% |
| 1Y | +107.9% | +16.8% | +91.1% | +88.0% |
| 3Y | +136.1% | +44.0% | +92.1% | +88.2% |
| 5Y | +96.6% | +11.0% | +85.6% | +75.2% |
| 10Y | +535.0% | +56.0% | +479.0% | +391.3% |
| All | +535.0% | +54.3% | +480.7% | +391.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling