+223.2%
AMKR vs HAS
+102.4%
+120.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.3% | -1.9% |
| 7D | -8.4% | +3.3% | -11.6% | -9.7% |
| 30D | -29.8% | +30.5% | -60.4% | -38.2% |
| 3M | -34.7% | +29.9% | -64.6% | -42.6% |
| 6M | -54.9% | +26.5% | -81.4% | -60.6% |
| YTD | -12.3% | +51.9% | -64.2% | -30.2% |
| 1Y | -1.4% | +60.9% | -62.3% | -23.6% |
| 3Y | +51.1% | +215.0% | -163.9% | -16.4% |
| 5Y | +62.6% | +51.5% | +11.1% | +24.9% |
| All | +223.2% | +102.4% | +120.8% | +112.4% |
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