+133.2%
AMKR vs HAS
+45.6%
+87.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.4% | +8.6% | +7.2% |
| 7D | +11.1% | -3.1% | +14.2% | +12.5% |
| 30D | -8.1% | -2.7% | -5.4% | -7.2% |
| 3M | -25.6% | +8.9% | -34.5% | -29.7% |
| 6M | +22.5% | -2.9% | +25.4% | +20.9% |
| YTD | +29.1% | +12.6% | +16.5% | +17.8% |
| 1Y | +105.7% | +17.5% | +88.2% | +83.8% |
| 3Y | +133.2% | +46.2% | +87.0% | +63.5% |
| All | +133.2% | +45.6% | +87.6% | +63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling