-35.9%
HOOD vs AMKR
+7.8%
-43.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -3.6% |
| 7D | -3.8% | +10.0% | -13.8% | -6.2% |
| 30D | -23.0% | -19.4% | -3.5% | -19.1% |
| 3M | -21.6% | -37.4% | +15.7% | -13.1% |
| 6M | +1.4% | -51.5% | +52.9% | +15.4% |
| YTD | -31.2% | -8.1% | -23.1% | -43.4% |
| 1Y | -35.9% | +13.8% | -49.7% | -56.9% |
| All | -35.9% | +7.8% | -43.8% | -56.9% |
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