+192.5%
AMKR vs HST
+335.9%
-143.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.7% |
| 7D | +10.0% | +3.6% | +6.5% | +8.2% |
| 30D | -19.4% | +11.2% | -30.6% | -23.3% |
| 3M | -37.4% | +13.1% | -50.5% | -40.9% |
| 6M | -51.5% | +23.9% | -75.4% | -56.4% |
| YTD | -8.1% | +52.3% | -60.4% | -25.1% |
| 1Y | +13.8% | +56.7% | -42.9% | -8.5% |
| 3Y | +59.4% | +87.5% | -28.1% | +18.9% |
| 5Y | +65.9% | +82.8% | -16.9% | +24.0% |
| 10Y | +238.6% | +134.6% | +104.0% | +114.7% |
| All | +192.5% | +335.9% | -143.4% | +41.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling