+145.9%
AMKR vs URA
+116.4%
+29.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.6% | +2.0% |
| 7D | +8.9% | +5.7% | +3.1% | +5.6% |
| 30D | -2.7% | +5.6% | -8.3% | -5.5% |
| 3M | -27.5% | +6.2% | -33.7% | -29.1% |
| 6M | +19.4% | -8.2% | +27.6% | +24.3% |
| YTD | +30.7% | +9.7% | +21.0% | +25.4% |
| 1Y | +107.9% | +17.0% | +90.9% | +89.8% |
| All | +145.9% | +116.4% | +29.5% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 3y: compounded portfolio wealth divided by compounded URA 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…
3y analysis · Full analysis span regression · 6 months rolling