+105.7%
AMKR vs HTZ
-59.8%
+165.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.0% | +11.2% | +6.8% |
| 7D | +11.1% | -2.5% | +13.6% | +11.4% |
| 30D | -8.1% | -3.7% | -4.3% | -8.5% |
| 3M | -25.6% | -57.0% | +31.4% | -19.9% |
| 6M | +22.5% | -47.0% | +69.5% | +29.7% |
| YTD | +29.1% | -57.5% | +86.6% | +38.9% |
| 1Y | +105.7% | -63.5% | +169.2% | +132.1% |
| All | +105.7% | -59.8% | +165.5% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 1y: compounded portfolio wealth divided by compounded HTZ 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…
1y analysis · Full analysis span regression · 6 months rolling