+250.7%
HOOD vs AMKR
+107.7%
+143.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.9% |
| 7D | +17.1% | 0.0% | +17.2% | +17.1% |
| 30D | +31.6% | -11.1% | +42.7% | +37.7% |
| 3M | +38.2% | -35.2% | +73.4% | +58.1% |
| 6M | +48.5% | +4.9% | +43.7% | +25.8% |
| YTD | +8.0% | +21.6% | -13.6% | -17.9% |
| 1Y | +18.7% | +98.0% | -79.4% | -33.7% |
| 3Y | +999.1% | +77.8% | +921.3% | +476.8% |
| 5Y | +181.7% | +79.9% | +101.8% | +42.1% |
| All | +250.7% | +107.7% | +143.0% | +22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling