+528.2%
AMKR vs HDB
+42.1%
+486.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +6.9% | -2.4% | +1.2% |
| 7D | +8.3% | +0.7% | +7.6% | +7.8% |
| 30D | -6.8% | +1.0% | -7.8% | -7.6% |
| 3M | -31.9% | -2.0% | -30.0% | -32.4% |
| 6M | +18.4% | -18.1% | +36.5% | +27.9% |
| YTD | +31.7% | -36.1% | +67.8% | +59.5% |
| 1Y | +105.2% | -34.0% | +139.3% | +143.7% |
| 3Y | +147.7% | -26.7% | +174.4% | +171.0% |
| 5Y | +99.4% | -33.9% | +133.2% | +126.0% |
| All | +528.2% | +42.1% | +486.1% | +422.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling