+301.2%
AMKR vs HUBB
+1,905.8%
-1,604.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -3.0% | -3.1% |
| 7D | +5.5% | -1.7% | +7.2% | +7.0% |
| 30D | -8.6% | -12.7% | +4.0% | +2.5% |
| 3M | -28.7% | -2.9% | -25.8% | -25.6% |
| 6M | +13.3% | -4.8% | +18.1% | +21.1% |
| YTD | +26.1% | +2.8% | +23.3% | +27.2% |
| 1Y | +101.2% | +3.5% | +97.7% | +102.3% |
| 3Y | +127.7% | +43.5% | +84.2% | +72.3% |
| 5Y | +90.9% | +154.2% | -63.3% | -12.6% |
| 10Y | +512.5% | +434.0% | +78.5% | +54.2% |
| All | +301.2% | +1,905.8% | -1,604.6% | -69.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling