+91.1%
AMKR vs HUBB
+157.3%
-66.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.7% | +2.9% |
| 7D | +8.3% | -0.1% | +8.4% | +8.4% |
| 30D | -6.8% | -10.0% | +3.2% | +2.3% |
| 3M | -31.9% | -1.6% | -30.3% | -29.5% |
| 6M | +18.4% | -3.1% | +21.4% | +25.1% |
| YTD | +31.7% | +4.6% | +27.1% | +31.9% |
| 1Y | +105.2% | +3.3% | +101.9% | +107.9% |
| 3Y | +147.7% | +46.6% | +101.2% | +92.4% |
| All | +91.1% | +157.3% | -66.2% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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