+246.3%
HPE vs AMKR
+125.2%
+121.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.5% | -2.7% | -5.0% |
| 7D | +1.4% | +5.5% | -4.1% | -0.4% |
| 30D | +1.5% | -8.6% | +10.2% | +4.5% |
| 3M | +21.7% | -28.7% | +50.5% | +33.4% |
| 6M | +164.2% | +13.3% | +150.9% | +142.8% |
| YTD | +132.1% | +26.1% | +106.0% | +100.1% |
| 1Y | +130.6% | +101.2% | +29.5% | +60.1% |
| All | +246.3% | +125.2% | +121.1% | +100.5% |
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