+1.9%
AMKR vs UUUU
-55.1%
+57.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.4% | -4.9% |
| 7D | -15.5% | -14.4% | -1.1% | -10.6% |
| 30D | -34.7% | -33.6% | -1.1% | -24.9% |
| 3M | -36.1% | -44.2% | +8.1% | -22.5% |
| 6M | -49.6% | -66.8% | +17.2% | -30.8% |
| YTD | -9.2% | -50.6% | +41.4% | +5.0% |
| 1Y | +1.9% | -57.8% | +59.7% | +23.0% |
| All | +1.9% | -55.1% | +57.0% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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