+1,860.3%
AMKR vs HBM
+654.4%
+1,205.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.8% | +0.4% | +4.3% |
| 7D | +11.1% | +7.4% | +3.8% | +8.7% |
| 30D | -8.1% | +5.1% | -13.1% | -9.6% |
| 3M | -25.6% | +11.1% | -36.7% | -27.8% |
| 6M | +22.5% | +30.2% | -7.7% | +12.9% |
| YTD | +29.1% | +46.2% | -17.1% | +13.9% |
| 1Y | +105.7% | +120.0% | -14.4% | +59.6% |
| 3Y | +133.2% | +527.4% | -394.2% | +27.9% |
| 5Y | +98.5% | +400.4% | -301.9% | +8.8% |
| 10Y | +490.6% | +621.5% | -130.9% | +139.4% |
| All | +1,860.3% | +654.4% | +1,205.9% | +401.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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