+90.9%
AMKR vs UEC
+273.6%
-182.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.0% | +1.5% | -2.5% |
| 7D | +5.5% | -4.3% | +9.8% | +6.5% |
| 30D | -8.6% | -3.8% | -4.8% | -8.1% |
| 3M | -28.7% | +17.0% | -45.7% | -30.9% |
| 6M | +13.3% | -23.9% | +37.2% | +17.8% |
| YTD | +26.1% | -5.7% | +31.7% | +25.1% |
| 1Y | +101.2% | -12.5% | +113.7% | +98.5% |
| 3Y | +127.7% | +136.5% | -8.7% | +71.9% |
| 5Y | +90.9% | +243.3% | -152.4% | +25.3% |
| All | +90.9% | +273.6% | -182.7% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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