+220.1%
HUT vs AMKR
+254.9%
-34.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.7% | -4.4% | -5.4% |
| 7D | +9.3% | +10.0% | -0.7% | +3.1% |
| 30D | -23.1% | -19.4% | -3.7% | -11.3% |
| 3M | -30.6% | -37.4% | +6.8% | -6.5% |
| 6M | -46.9% | -51.5% | +4.6% | -20.9% |
| YTD | +25.3% | -8.1% | +33.4% | +24.2% |
| 1Y | +59.8% | +13.8% | +46.0% | +37.2% |
| 3Y | +467.2% | +59.4% | +407.8% | +279.8% |
| 5Y | -24.6% | +65.9% | -90.5% | -49.6% |
| All | +220.1% | +254.9% | -34.8% | +58.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling