+18.7%
HPQ vs AMKR
+103.7%
-85.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.5% | +2.2% |
| 7D | +6.9% | 0.0% | +7.0% | +6.9% |
| 30D | +14.4% | -11.1% | +25.6% | +14.5% |
| 3M | +25.6% | -35.2% | +60.8% | +26.9% |
| 6M | +75.0% | +4.9% | +70.2% | +69.9% |
| YTD | +50.7% | +21.6% | +29.1% | +41.6% |
| 1Y | +18.7% | +98.0% | -79.4% | +0.8% |
| All | +18.7% | +103.7% | -85.0% | +0.8% |
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