-4.6%
HD vs AMKR
+0.7%
-5.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.2% | +11.7% | +6.5% |
| 7D | +11.9% | -15.5% | +27.4% | +12.0% |
| 30D | +26.4% | -34.7% | +61.1% | +27.1% |
| 3M | +2.8% | -36.1% | +38.9% | +3.4% |
| 6M | +15.5% | -49.6% | +65.1% | +16.0% |
| YTD | +5.5% | -9.2% | +14.8% | -0.2% |
| 1Y | -4.6% | +1.9% | -6.5% | -12.0% |
| All | -4.6% | +0.7% | -5.3% | -12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling