+147.7%
AMKR vs UVXY
-94.8%
+242.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.8% | +11.2% | +2.6% |
| 7D | +8.3% | +2.8% | +5.5% | +9.3% |
| 30D | -6.8% | -11.4% | +4.6% | -9.4% |
| 3M | -31.9% | -41.5% | +9.6% | -39.4% |
| 6M | +18.4% | -61.0% | +79.4% | -1.6% |
| YTD | +31.7% | -49.8% | +81.5% | +21.0% |
| 1Y | +105.2% | -66.4% | +171.7% | +77.4% |
| 3Y | +147.7% | -94.8% | +242.5% | +105.8% |
| All | +147.7% | -94.8% | +242.6% | +105.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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