+214.3%
AMKR vs HDB
+3,694.0%
-3,479.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +7.6% |
| 7D | +11.1% | -2.0% | +13.2% | +12.1% |
| 30D | -8.1% | -4.9% | -3.2% | -6.3% |
| 3M | -25.6% | -2.3% | -23.3% | -25.8% |
| 6M | +22.5% | -23.7% | +46.2% | +36.8% |
| YTD | +29.1% | -38.5% | +67.6% | +58.8% |
| 1Y | +105.7% | -36.5% | +142.2% | +148.2% |
| 3Y | +133.2% | -28.5% | +161.7% | +159.1% |
| 5Y | +98.5% | -37.4% | +135.9% | +132.6% |
| 10Y | +490.6% | +34.0% | +456.6% | +358.1% |
| All | +214.3% | +3,694.0% | -3,479.7% | -38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling