+187.4%
HIMS vs AMKR
+493.2%
-305.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.2% | -4.5% | -0.2% |
| 7D | -0.9% | +11.1% | -12.1% | -4.1% |
| 30D | -10.8% | -8.1% | -2.8% | -9.0% |
| 3M | +3.7% | -25.6% | +29.3% | +9.5% |
| 6M | +79.0% | +22.5% | +56.5% | +62.0% |
| YTD | -13.2% | +29.1% | -42.3% | -24.3% |
| 1Y | -43.3% | +105.7% | -148.9% | -57.6% |
| 3Y | +331.4% | +133.2% | +198.2% | +205.3% |
| 5Y | +230.2% | +98.5% | +131.7% | +133.1% |
| All | +187.4% | +493.2% | -305.7% | +93.2% |
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