+101.2%
AMKR vs UAL
+0.5%
+100.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -3.0% | -3.2% |
| 7D | +5.5% | -2.0% | +7.5% | +6.6% |
| 30D | -8.6% | -15.7% | +7.1% | +1.0% |
| 3M | -28.7% | +3.6% | -32.3% | -30.7% |
| 6M | +13.3% | +16.9% | -3.6% | +0.2% |
| YTD | +26.1% | -4.8% | +30.8% | +24.2% |
| 1Y | +101.2% | -0.9% | +102.1% | +81.7% |
| All | +101.2% | +0.5% | +100.7% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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