+129.2%
HPE vs AMKR
+103.7%
+25.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.8% | -6.3% | -5.0% |
| 7D | -0.6% | 0.0% | -0.5% | -0.6% |
| 30D | -2.3% | -11.1% | +8.9% | +0.7% |
| 3M | -2.9% | -35.2% | +32.3% | +7.5% |
| 6M | +143.6% | +4.9% | +138.7% | +140.0% |
| YTD | +118.5% | +21.6% | +96.9% | +107.0% |
| 1Y | +129.2% | +98.0% | +31.2% | +94.1% |
| All | +129.2% | +103.7% | +25.5% | +94.1% |
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