+200.7%
AMKR vs HAS
+913.6%
-712.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.5% | -1.6% |
| 7D | +21.7% | +1.6% | +20.1% | +20.9% |
| 30D | -22.0% | +26.6% | -48.7% | -30.8% |
| 3M | -33.1% | +29.0% | -62.1% | -41.4% |
| 6M | -49.3% | +30.6% | -79.9% | -56.7% |
| YTD | -5.5% | +51.5% | -57.0% | -25.3% |
| 1Y | +8.4% | +58.5% | -50.0% | -16.0% |
| 3Y | +62.7% | +214.1% | -151.4% | -11.7% |
| 5Y | +70.5% | +50.2% | +20.3% | +30.1% |
| 10Y | +248.1% | +100.0% | +148.0% | +109.1% |
| All | +200.7% | +913.6% | -712.9% | -23.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling