+310.8%
AMKR vs HSY
+805.4%
-494.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.2% |
| 7D | +11.1% | -1.6% | +12.7% | +11.6% |
| 30D | -8.1% | -4.2% | -3.8% | -7.2% |
| 3M | -25.6% | -0.7% | -24.9% | -26.4% |
| 6M | +22.5% | -21.8% | +44.3% | +28.8% |
| YTD | +29.1% | -2.7% | +31.8% | +27.3% |
| 1Y | +105.7% | -4.8% | +110.5% | +103.2% |
| 3Y | +133.2% | -9.4% | +142.6% | +128.4% |
| 5Y | +98.5% | +11.3% | +87.3% | +78.8% |
| 10Y | +490.6% | +125.0% | +365.6% | +338.2% |
| All | +310.8% | +805.4% | -494.6% | +186.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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