+192.7%
HUT vs AMKR
+96.6%
+96.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.5% | -2.0% | -3.3% |
| 7D | +2.8% | +5.5% | -2.7% | -0.4% |
| 30D | +2.1% | -8.6% | +10.7% | +7.4% |
| 3M | -14.3% | -28.7% | +14.4% | -1.2% |
| 6M | +84.2% | +13.3% | +70.9% | +46.6% |
| YTD | +97.2% | +26.1% | +71.1% | +39.9% |
| 1Y | +192.7% | +101.2% | +91.5% | +60.8% |
| All | +192.7% | +96.6% | +96.1% | +60.8% |
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