+242.5%
AMKR vs HDB
+63.5%
+178.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.9% |
| 7D | +10.0% | +2.7% | +7.3% | +8.7% |
| 30D | -19.4% | +14.1% | -33.6% | -24.6% |
| 3M | -37.4% | +11.8% | -49.2% | -41.1% |
| 6M | -51.5% | +8.2% | -59.6% | -54.1% |
| YTD | -8.1% | -29.3% | +21.2% | +5.8% |
| 1Y | +13.8% | -28.8% | +42.6% | +30.3% |
| 3Y | +59.4% | -7.5% | +66.9% | +54.4% |
| 5Y | +65.9% | -23.1% | +88.9% | +74.2% |
| All | +242.5% | +63.5% | +178.9% | +153.4% |
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