+982.5%
HOOD vs AMKR
+130.6%
+851.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.2% | -10.1% | -6.2% |
| 7D | +13.4% | +11.1% | +2.2% | +8.7% |
| 30D | +25.8% | -8.1% | +33.8% | +28.8% |
| 3M | +38.0% | -25.6% | +63.6% | +46.1% |
| 6M | +52.2% | +22.5% | +29.7% | +22.4% |
| YTD | +3.7% | +29.1% | -25.3% | -20.7% |
| 1Y | +0.1% | +105.7% | -105.6% | -41.2% |
| All | +982.5% | +130.6% | +851.9% | +433.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling