+137.2%
AMKR vs HDB
-31.0%
+168.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.5% | -3.3% |
| 7D | +5.5% | -6.2% | +11.7% | +6.9% |
| 30D | -8.6% | -6.2% | -2.4% | -7.5% |
| 3M | -28.7% | -5.9% | -22.9% | -28.5% |
| 6M | +13.3% | -25.9% | +39.2% | +20.5% |
| YTD | +26.1% | -40.2% | +66.3% | +41.0% |
| 1Y | +101.2% | -38.0% | +139.2% | +121.5% |
| All | +137.2% | -31.0% | +168.2% | +141.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling