-4.4%
HOOD vs AMKR
+109.2%
-113.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -1.8% |
| 7D | -7.8% | +8.3% | -16.1% | -9.8% |
| 30D | +18.6% | -6.8% | +25.4% | +20.2% |
| 3M | +22.1% | -31.9% | +54.0% | +30.7% |
| 6M | +43.1% | +18.4% | +24.7% | +20.4% |
| YTD | -0.5% | +31.7% | -32.1% | -22.1% |
| 1Y | -4.4% | +105.2% | -109.6% | -28.7% |
| All | -4.4% | +109.2% | -113.6% | -28.7% |
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