+2,350.0%
HD vs AMKR
+316.3%
+2,033.8%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.8% | +0.7% |
| 7D | -2.1% | 0.0% | -2.0% | -2.1% |
| 30D | -8.4% | -11.1% | +2.7% | -7.3% |
| 3M | +4.3% | -35.2% | +39.5% | +8.1% |
| 6M | -11.1% | +4.9% | -16.0% | -14.2% |
| YTD | -4.7% | +21.6% | -26.3% | -10.3% |
| 1Y | -19.8% | +98.0% | -117.8% | -29.9% |
| 3Y | +4.1% | +77.8% | -73.7% | -10.3% |
| 5Y | +10.3% | +79.9% | -69.6% | -6.8% |
| 10Y | +203.2% | +456.9% | -253.7% | +109.2% |
| All | +2,350.0% | +316.3% | +2,033.8% | +1,184.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling