+105.2%
AMKR vs URI
+5.3%
+100.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +8.3% | -2.1% | +10.3% | +9.5% |
| 30D | -6.8% | -12.4% | +5.6% | +0.2% |
| 3M | -31.9% | -7.3% | -24.7% | -28.1% |
| 6M | +18.4% | +27.2% | -8.8% | +7.6% |
| YTD | +31.7% | +23.0% | +8.7% | +18.7% |
| 1Y | +105.2% | +3.9% | +101.3% | +95.2% |
| All | +105.2% | +5.3% | +100.0% | +95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 1y: compounded portfolio wealth divided by compounded URI 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…
1y analysis · Full analysis span regression · 6 months rolling