+21.3%
HPQ vs AMKR
+0.7%
+20.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.2% | +11.1% | +5.8% |
| 7D | -7.8% | -15.5% | +7.8% | -7.9% |
| 30D | -4.9% | -34.7% | +29.8% | -4.9% |
| 3M | +4.9% | -36.1% | +40.9% | +4.8% |
| 6M | +47.1% | -49.6% | +96.7% | +47.9% |
| YTD | +39.5% | -9.2% | +48.8% | +31.9% |
| 1Y | +21.3% | +1.9% | +19.4% | +7.8% |
| All | +21.3% | +0.7% | +20.6% | +7.8% |
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