+76.5%
AMKR vs UAL
+129.5%
-53.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.8% | +12.3% | +11.4% |
| 7D | +6.8% | +2.3% | +4.6% | +6.0% |
| 30D | -20.8% | +13.3% | -34.1% | -25.5% |
| 3M | -29.7% | -6.3% | -23.4% | -27.9% |
| 6M | -50.2% | +22.5% | -72.7% | -55.1% |
| YTD | -3.0% | +5.9% | -8.9% | -7.5% |
| 1Y | +12.0% | +24.7% | -12.7% | -0.6% |
| 3Y | +67.0% | +211.6% | -144.6% | -5.4% |
| 5Y | +76.5% | +130.6% | -54.1% | +2.7% |
| All | +76.5% | +129.5% | -53.0% | +2.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling