+832.4%
HON vs AMKR
+342.0%
+490.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.8% | -1.5% |
| 7D | -0.8% | +11.1% | -11.9% | -2.4% |
| 30D | -15.2% | -8.1% | -7.1% | -14.4% |
| 3M | -6.0% | -25.6% | +19.6% | -3.8% |
| 6M | -14.9% | +22.5% | -37.4% | -19.9% |
| YTD | +3.2% | +29.1% | -25.9% | -4.4% |
| 1Y | 0.0% | +105.7% | -105.7% | -14.3% |
| 3Y | +21.5% | +133.2% | -111.7% | -0.9% |
| 5Y | +4.0% | +98.5% | -94.5% | -15.4% |
| 10Y | +138.4% | +490.6% | -352.3% | +54.4% |
| All | +832.4% | +342.0% | +490.4% | +355.8% |
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 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