+1.7%
HUT vs AMKR
+0.7%
+1.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -5.2% | -18.0% | -19.8% |
| 7D | -29.5% | -15.5% | -14.0% | -20.4% |
| 30D | -45.2% | -34.7% | -10.5% | -27.3% |
| 3M | -51.6% | -36.1% | -15.6% | -35.2% |
| 6M | -37.3% | -49.6% | +12.3% | -10.2% |
| YTD | +6.5% | -9.2% | +15.8% | -4.5% |
| 1Y | +1.7% | +1.9% | -0.1% | -17.4% |
| All | +1.7% | +0.7% | +1.0% | -17.4% |
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