+612.0%
AMKR vs UAL
+263.5%
+348.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.8% | +12.3% | +11.1% |
| 7D | +6.8% | +2.3% | +4.6% | +6.4% |
| 30D | -20.8% | +13.3% | -34.1% | -23.8% |
| 3M | -29.7% | -6.3% | -23.4% | -28.5% |
| 6M | -50.2% | +22.5% | -72.7% | -53.3% |
| YTD | -3.0% | +5.9% | -8.9% | -5.3% |
| 1Y | +12.0% | +24.7% | -12.7% | +4.3% |
| 3Y | +67.0% | +211.6% | -144.6% | +16.7% |
| 5Y | +76.5% | +130.6% | -54.1% | +30.5% |
| 10Y | +257.3% | +96.5% | +160.8% | +150.2% |
| All | +612.0% | +263.5% | +348.5% | +171.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling