+658.6%
AMKR vs URA
-31.1%
+689.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.4% |
| 7D | 0.0% | +1.1% | -1.1% | -0.6% |
| 30D | -11.1% | +7.4% | -18.5% | -14.4% |
| 3M | -35.2% | -8.4% | -26.8% | -31.4% |
| 6M | +4.9% | -12.7% | +17.6% | +12.9% |
| YTD | +21.6% | +7.8% | +13.8% | +17.6% |
| 1Y | +98.0% | +19.5% | +78.6% | +78.8% |
| 3Y | +77.8% | +116.4% | -38.6% | +14.3% |
| 5Y | +79.9% | +134.3% | -54.4% | +3.6% |
| 10Y | +456.9% | +359.3% | +97.6% | +110.8% |
| All | +658.6% | -31.1% | +689.7% | +495.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling