+86.1%
HUT vs AMKR
+101.8%
-15.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -4.5% |
| 7D | +18.9% | +8.9% | +10.0% | +11.9% |
| 30D | +12.0% | -2.7% | +14.7% | +13.3% |
| 3M | -14.9% | -27.5% | +12.6% | -0.4% |
| 6M | +96.8% | +19.4% | +77.4% | +53.2% |
| YTD | +108.8% | +30.7% | +78.1% | +48.8% |
| 1Y | +227.4% | +107.9% | +119.5% | +60.1% |
| 3Y | +760.3% | +136.1% | +624.2% | +222.3% |
| 5Y | +86.1% | +96.6% | -10.5% | -22.5% |
| All | +86.1% | +101.8% | -15.7% | -22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling