+37.0%
HPQ vs AMKR
+135.2%
-98.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.4% | +4.0% | +7.7% |
| 7D | +9.8% | +8.3% | +1.5% | +8.4% |
| 30D | +22.4% | -6.8% | +29.1% | +23.2% |
| 3M | +45.2% | -31.9% | +77.1% | +51.7% |
| 6M | +96.4% | +18.4% | +78.1% | +76.7% |
| YTD | +65.4% | +31.7% | +33.7% | +41.0% |
| 1Y | +31.6% | +105.2% | -73.7% | -4.9% |
| 3Y | +37.0% | +147.7% | -110.7% | -13.7% |
| All | +37.0% | +135.2% | -98.1% | -13.7% |
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