+59.4%
AMKR vs UAL
+189.3%
-129.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -1.9% |
| 7D | +10.0% | -3.0% | +13.1% | +11.5% |
| 30D | -19.4% | +10.5% | -29.9% | -23.5% |
| 3M | -37.4% | -13.5% | -23.9% | -33.3% |
| 6M | -51.5% | +14.2% | -65.7% | -54.9% |
| YTD | -8.1% | -2.2% | -5.8% | -9.4% |
| 1Y | +13.8% | +12.5% | +1.3% | +5.6% |
| 3Y | +59.4% | +186.8% | -127.4% | +1.7% |
| All | +59.4% | +189.3% | -129.9% | +1.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling