-13.0%
HUBS vs AMKR
+18.5%
-31.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | +2.0% |
| 7D | -9.0% | +8.3% | -17.3% | -7.0% |
| 30D | +7.2% | -6.8% | +14.0% | +5.6% |
| 3M | +20.9% | -31.9% | +52.8% | +13.4% |
| 6M | -13.0% | +18.4% | -31.4% | -4.6% |
| All | -13.0% | +18.5% | -31.5% | -4.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling