-26.2%
UBER vs AMKR
+0.7%
-26.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.2% | +10.1% | +4.7% |
| 7D | +7.0% | -15.5% | +22.6% | +6.6% |
| 30D | +0.6% | -34.7% | +35.3% | -0.4% |
| 3M | -2.9% | -36.1% | +33.1% | -3.8% |
| 6M | -5.5% | -49.6% | +44.1% | -6.9% |
| YTD | -14.5% | -9.2% | -5.3% | -22.8% |
| 1Y | -26.2% | +1.9% | -28.1% | -37.0% |
| All | -26.2% | +0.7% | -26.9% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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