+179.3%
HOOD vs AMKR
+101.8%
+77.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.3% |
| 7D | +7.7% | +8.9% | -1.1% | +3.4% |
| 30D | +22.0% | -2.7% | +24.7% | +22.2% |
| 3M | +37.6% | -27.5% | +65.1% | +49.0% |
| 6M | +45.3% | +19.4% | +25.9% | +15.9% |
| YTD | +1.9% | +30.7% | -28.8% | -24.5% |
| 1Y | -2.7% | +107.9% | -110.6% | -45.8% |
| 3Y | +973.4% | +136.1% | +837.3% | +396.4% |
| 5Y | +179.3% | +96.6% | +82.6% | +26.4% |
| All | +179.3% | +101.8% | +77.4% | +26.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling