+603.1%
AMKR vs UTHR
+7,408.4%
-6,805.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.5% | +0.8% |
| 7D | +8.9% | +3.0% | +5.9% | +8.0% |
| 30D | -2.7% | -4.3% | +1.6% | -1.7% |
| 3M | -27.5% | -8.4% | -19.1% | -26.0% |
| 6M | +19.4% | -4.2% | +23.6% | +19.8% |
| YTD | +30.7% | +4.0% | +26.7% | +28.0% |
| 1Y | +107.9% | +25.5% | +82.4% | +92.7% |
| 3Y | +136.1% | +125.1% | +11.0% | +78.3% |
| 5Y | +96.6% | +140.3% | -43.7% | +42.5% |
| 10Y | +535.0% | +322.5% | +212.5% | +278.3% |
| All | +603.1% | +7,408.4% | -6,805.3% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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