+489.5%
AMKR vs URA
-51.6%
+541.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.8% | +1.2% | -0.6% |
| 7D | +21.7% | +4.5% | +17.3% | +19.2% |
| 30D | -22.0% | -13.4% | -8.6% | -15.2% |
| 3M | -33.1% | -28.4% | -4.7% | -20.0% |
| 6M | -49.3% | -40.5% | -8.9% | -32.7% |
| YTD | -5.5% | -24.3% | +18.8% | +10.5% |
| 1Y | +8.4% | -28.8% | +37.3% | +30.6% |
| 3Y | +62.7% | +37.6% | +25.1% | +33.6% |
| 5Y | +70.5% | +30.7% | +39.8% | +36.8% |
| 10Y | +248.1% | +266.8% | -18.7% | +50.5% |
| All | +489.5% | -51.6% | +541.1% | +459.1% |
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