+96.6%
AMKR vs HST
+75.9%
+20.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.4% | +1.3% |
| 7D | +8.9% | -0.3% | +9.2% | +9.1% |
| 30D | -2.7% | -2.8% | +0.1% | -0.8% |
| 3M | -27.5% | -6.5% | -21.0% | -24.7% |
| 6M | +19.4% | +20.7% | -1.3% | +2.4% |
| YTD | +30.7% | +30.5% | +0.3% | +5.5% |
| 1Y | +107.9% | +36.8% | +71.1% | +61.5% |
| 3Y | +136.1% | +65.9% | +70.2% | +58.8% |
| 5Y | +96.6% | +73.9% | +22.7% | +22.9% |
| All | +96.6% | +75.9% | +20.7% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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