+208.6%
AMKR vs HAS
+934.8%
-726.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.8% | +8.7% | +9.7% |
| 7D | +6.8% | +2.0% | +4.8% | +6.1% |
| 30D | -20.8% | +30.9% | -51.7% | -30.8% |
| 3M | -29.7% | +28.8% | -58.5% | -38.4% |
| 6M | -50.2% | +32.3% | -82.5% | -57.7% |
| YTD | -3.0% | +54.7% | -57.7% | -24.1% |
| 1Y | +12.0% | +63.2% | -51.2% | -14.5% |
| 3Y | +67.0% | +220.7% | -153.7% | -10.2% |
| 5Y | +76.5% | +53.3% | +23.2% | +33.3% |
| 10Y | +257.3% | +104.2% | +153.0% | +112.5% |
| All | +208.6% | +934.8% | -726.2% | -21.9% |
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