+78.2%
HBAN vs AMKR
+135.2%
-57.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.7% | +0.1% |
| 7D | -1.0% | +8.3% | -9.3% | -2.3% |
| 30D | -5.6% | -6.8% | +1.2% | -4.9% |
| 3M | -1.1% | -31.9% | +30.8% | +3.0% |
| 6M | +9.9% | +18.4% | -8.5% | +0.6% |
| YTD | -0.9% | +31.7% | -32.6% | -12.6% |
| 1Y | -1.4% | +105.2% | -106.6% | -23.3% |
| 3Y | +78.2% | +147.7% | -69.5% | +9.6% |
| All | +78.2% | +135.2% | -57.0% | +9.6% |
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