+24.9%
HWM vs AMKR
+109.2%
-84.3%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.4% | -3.7% | +0.2% |
| 7D | -11.4% | +8.3% | -19.7% | -12.3% |
| 30D | -18.5% | -6.8% | -11.7% | -18.0% |
| 3M | -13.2% | -31.9% | +18.8% | -10.3% |
| 6M | -8.7% | +18.4% | -27.0% | -14.6% |
| YTD | +12.2% | +31.7% | -19.5% | +1.7% |
| 1Y | +24.9% | +105.2% | -80.3% | +2.7% |
| All | +24.9% | +109.2% | -84.3% | +2.7% |
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