+293.3%
AMKR vs UEC
+74.4%
+218.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.7% | +1.7% |
| 7D | +8.9% | -0.2% | +9.0% | +8.9% |
| 30D | -2.7% | +1.9% | -4.6% | -3.3% |
| 3M | -27.5% | +8.9% | -36.4% | -28.5% |
| 6M | +19.4% | -14.5% | +33.8% | +21.2% |
| YTD | +30.7% | -0.7% | +31.4% | +28.9% |
| 1Y | +107.9% | -4.1% | +112.0% | +102.9% |
| 3Y | +136.1% | +148.9% | -12.8% | +86.7% |
| 5Y | +96.6% | +300.0% | -203.4% | +32.5% |
| 10Y | +535.0% | +994.3% | -459.3% | +217.6% |
| All | +293.3% | +74.4% | +218.8% | +72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling