+358.8%
HPQ vs AMKR
+347.4%
+11.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.2% | +3.7% | +4.7% |
| 7D | +2.2% | +8.9% | -6.6% | +0.3% |
| 30D | +9.7% | -2.7% | +12.4% | +9.7% |
| 3M | +32.7% | -27.5% | +60.2% | +37.0% |
| 6M | +77.7% | +19.4% | +58.3% | +62.0% |
| YTD | +51.0% | +30.7% | +20.3% | +33.0% |
| 1Y | +18.4% | +107.9% | -89.5% | -6.9% |
| 3Y | +25.6% | +136.1% | -110.5% | -6.7% |
| 5Y | +38.6% | +96.6% | -58.0% | +4.5% |
| 10Y | +226.1% | +535.0% | -308.9% | +76.6% |
| All | +358.8% | +347.4% | +11.4% | +58.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling