+210.1%
HIMS vs AMKR
+96.3%
+113.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.4% | -4.2% | -1.6% |
| 7D | -0.7% | +8.3% | -9.0% | -4.2% |
| 30D | -8.2% | -6.8% | -1.4% | -6.2% |
| 3M | -4.7% | -31.9% | +27.2% | +6.5% |
| 6M | +6.3% | +18.4% | -12.1% | -9.3% |
| YTD | -15.3% | +31.7% | -46.9% | -33.6% |
| 1Y | -46.9% | +105.2% | -152.1% | -67.7% |
| 3Y | +321.3% | +147.7% | +173.5% | +114.8% |
| All | +210.1% | +96.3% | +113.8% | +58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling