+105.2%
AMKR vs UDR
-3.8%
+109.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.4% |
| 7D | +8.3% | -3.5% | +11.8% | +7.2% |
| 30D | -6.8% | -5.3% | -1.5% | -8.3% |
| 3M | -31.9% | -9.5% | -22.4% | -34.0% |
| 6M | +18.4% | -0.7% | +19.0% | +12.9% |
| YTD | +31.7% | -1.2% | +32.8% | +29.0% |
| 1Y | +105.2% | -5.7% | +111.0% | +87.6% |
| All | +105.2% | -3.8% | +109.0% | +87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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