+137.2%
AMKR vs UUUU
+83.7%
+53.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.3% | +2.8% | -2.3% |
| 7D | +5.5% | -5.0% | +10.5% | +6.6% |
| 30D | -8.6% | -7.8% | -0.8% | -7.3% |
| 3M | -28.7% | -0.4% | -28.3% | -28.6% |
| 6M | +13.3% | -32.9% | +46.2% | +19.3% |
| YTD | +26.1% | -6.3% | +32.3% | +25.5% |
| 1Y | +101.2% | +7.9% | +93.3% | +87.9% |
| All | +137.2% | +83.7% | +53.5% | +79.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling