+91.1%
AMKR vs UUUU
+79.1%
+12.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -5.0% | +9.4% | +5.6% |
| 7D | +8.3% | -10.5% | +18.8% | +10.9% |
| 30D | -6.8% | -10.5% | +3.7% | -4.7% |
| 3M | -31.9% | -14.1% | -17.8% | -29.7% |
| 6M | +18.4% | -35.5% | +53.8% | +27.8% |
| YTD | +31.7% | -10.9% | +42.6% | +31.1% |
| 1Y | +105.2% | +3.4% | +101.9% | +89.1% |
| 3Y | +147.7% | +73.1% | +74.6% | +83.9% |
| All | +91.1% | +79.1% | +12.0% | +34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling