+348.8%
AMKR vs UUUU
-92.5%
+441.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.3% | +2.8% | -2.7% |
| 7D | +5.5% | -5.0% | +10.5% | +6.3% |
| 30D | -8.6% | -7.8% | -0.8% | -7.7% |
| 3M | -28.7% | -0.4% | -28.3% | -28.5% |
| 6M | +13.3% | -32.9% | +46.2% | +18.9% |
| YTD | +26.1% | -6.3% | +32.3% | +25.4% |
| 1Y | +101.2% | +7.9% | +93.3% | +92.2% |
| 3Y | +127.7% | +85.2% | +42.6% | +93.7% |
| 5Y | +90.9% | +97.0% | -6.1% | +55.1% |
| 10Y | +512.5% | +492.6% | +19.9% | +294.9% |
| All | +348.8% | -92.5% | +441.3% | +182.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling