+91.1%
AMKR vs HAS
+13.9%
+77.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +3.7% |
| 7D | +8.3% | -1.1% | +9.4% | +8.7% |
| 30D | -6.8% | -2.8% | -4.0% | -5.7% |
| 3M | -31.9% | +10.1% | -42.0% | -36.5% |
| 6M | +18.4% | -1.4% | +19.7% | +15.7% |
| YTD | +31.7% | +14.2% | +17.5% | +18.6% |
| 1Y | +105.2% | +18.2% | +87.1% | +81.4% |
| 3Y | +147.7% | +48.6% | +99.1% | +88.8% |
| All | +91.1% | +13.9% | +77.2% | +89.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling