-42.4%
HIMS vs AMKR
+103.7%
-146.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.2% | -0.9% |
| 7D | -3.9% | 0.0% | -3.9% | -3.9% |
| 30D | -12.4% | -11.1% | -1.3% | -9.8% |
| 3M | -1.1% | -35.2% | +34.1% | +7.7% |
| 6M | +68.4% | +4.9% | +63.6% | +55.3% |
| YTD | -14.7% | +21.6% | -36.2% | -27.6% |
| 1Y | -42.4% | +98.0% | -140.4% | -62.8% |
| All | -42.4% | +103.7% | -146.1% | -62.8% |
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