+286.9%
AMKR vs HAS
+672.1%
-385.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | 0.0% | -1.8% | +1.8% | +0.9% |
| 30D | -11.1% | +2.3% | -13.4% | -12.2% |
| 3M | -35.2% | +10.4% | -45.5% | -39.1% |
| 6M | +4.9% | -3.2% | +8.1% | +4.0% |
| YTD | +21.6% | +15.4% | +6.2% | +10.5% |
| 1Y | +98.0% | +18.8% | +79.2% | +77.6% |
| 3Y | +77.8% | +43.9% | +33.9% | +41.4% |
| 5Y | +79.9% | +13.9% | +66.0% | +57.9% |
| 10Y | +456.9% | +56.4% | +400.5% | +278.9% |
| All | +286.9% | +672.1% | -385.1% | +13.7% |
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