-46.9%
HUT vs AMKR
-52.0%
+5.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -5.3% |
| 7D | +9.3% | +10.0% | -0.7% | +2.9% |
| 30D | -23.1% | -19.4% | -3.7% | -12.0% |
| 3M | -30.6% | -37.4% | +6.8% | -9.2% |
| 6M | -46.9% | -51.5% | +4.6% | -27.9% |
| All | -46.9% | -52.0% | +5.1% | -27.9% |
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