+225.5%
HOOD vs AMKR
+115.3%
+110.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.9% | -0.1% |
| 7D | -9.1% | +5.5% | -14.7% | -11.6% |
| 30D | +20.1% | -8.6% | +28.7% | +23.9% |
| 3M | +31.2% | -28.7% | +59.9% | +43.3% |
| 6M | +44.3% | +13.3% | +31.0% | +17.3% |
| YTD | +0.2% | +26.1% | -25.9% | -25.3% |
| 1Y | -3.5% | +101.2% | -104.7% | -46.5% |
| 3Y | +955.2% | +127.7% | +827.5% | +381.4% |
| 5Y | +175.3% | +90.9% | +84.4% | +30.5% |
| All | +225.5% | +115.3% | +110.1% | +11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling