+98.0%
AMKR vs HDB
-34.6%
+132.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.8% |
| 7D | 0.0% | +0.4% | -0.5% | -0.1% |
| 30D | -11.1% | -2.8% | -8.3% | -10.8% |
| 3M | -35.2% | -3.5% | -31.6% | -35.4% |
| 6M | +4.9% | -24.7% | +29.6% | +0.5% |
| YTD | +21.6% | -36.6% | +58.2% | +7.2% |
| 1Y | +98.0% | -34.4% | +132.4% | +70.2% |
| All | +98.0% | -34.6% | +132.7% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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