+101.2%
AMKR vs USAR
+12.3%
+88.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.0% | +2.4% | -2.1% |
| 7D | +5.5% | -9.3% | +14.8% | +8.0% |
| 30D | -8.6% | -15.2% | +6.6% | -5.1% |
| 3M | -28.7% | -21.1% | -7.6% | -25.1% |
| 6M | +13.3% | -21.6% | +34.8% | +18.3% |
| YTD | +26.1% | +34.8% | -8.7% | +23.7% |
| 1Y | +101.2% | +15.6% | +85.5% | +101.9% |
| All | +101.2% | +12.3% | +88.9% | +101.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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