+13.3%
AMKR vs AUR
+37.3%
-24.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.6% | -0.9% | -2.5% |
| 7D | +5.5% | +0.2% | +5.4% | +5.5% |
| 30D | -8.6% | -8.9% | +0.3% | -5.3% |
| 3M | -28.7% | +4.6% | -33.3% | -28.5% |
| 6M | +13.3% | +44.9% | -31.6% | +7.0% |
| All | +13.3% | +37.3% | -24.0% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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