-3.8%
HAL vs AMKR
+133.4%
-137.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.7% |
| 7D | -1.3% | +8.9% | -10.2% | -2.8% |
| 30D | +10.9% | -2.7% | +13.6% | +10.9% |
| 3M | -5.8% | -27.5% | +21.6% | -2.8% |
| 6M | +8.1% | +19.4% | -11.3% | -1.9% |
| YTD | +33.2% | +30.7% | +2.5% | +16.4% |
| 1Y | +74.2% | +107.9% | -33.7% | +32.9% |
| All | -3.8% | +133.4% | -137.2% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 3y: compounded portfolio wealth divided by compounded AMKR 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…
3y analysis · Full analysis span regression · 6 months rolling