+96.6%
AMKR vs HDB
-38.7%
+135.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.9% |
| 7D | +8.9% | -4.9% | +13.7% | +10.9% |
| 30D | -2.7% | -5.8% | +3.1% | -0.7% |
| 3M | -27.5% | -5.2% | -22.3% | -27.0% |
| 6M | +19.4% | -25.7% | +45.1% | +33.3% |
| YTD | +30.7% | -39.6% | +70.3% | +59.1% |
| 1Y | +107.9% | -36.9% | +144.8% | +146.6% |
| 3Y | +136.1% | -29.7% | +165.8% | +157.9% |
| 5Y | +96.6% | -37.8% | +134.4% | +129.5% |
| All | +96.6% | -38.7% | +135.3% | +129.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling