-24.3%
UBER vs AMKR
+109.2%
-133.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.4% | -5.7% | -1.3% |
| 7D | -5.4% | +8.3% | -13.7% | -5.5% |
| 30D | -4.9% | -6.8% | +1.9% | -4.8% |
| 3M | +3.0% | -31.9% | +35.0% | +4.0% |
| 6M | -4.4% | +18.4% | -22.8% | -11.3% |
| YTD | -12.3% | +31.7% | -44.0% | -21.8% |
| 1Y | -24.3% | +105.2% | -129.5% | -39.0% |
| All | -24.3% | +109.2% | -133.5% | -39.0% |
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