+105.2%
AMKR vs HCA
+8.6%
+96.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.4% | +3.1% | +5.1% |
| 7D | +8.3% | +5.4% | +2.9% | +11.1% |
| 30D | -6.8% | +3.0% | -9.8% | -5.2% |
| 3M | -31.9% | +13.0% | -45.0% | -27.2% |
| 6M | +18.4% | -20.3% | +38.6% | +26.0% |
| YTD | +31.7% | -8.2% | +39.9% | +41.6% |
| 1Y | +105.2% | +6.7% | +98.5% | +135.4% |
| All | +105.2% | +8.6% | +96.6% | +135.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 1y: compounded portfolio wealth divided by compounded HCA 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…
1y analysis · Full analysis span regression · 6 months rolling