+71.0%
UBER vs AMKR
+631.5%
-560.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -4.0% | -3.2% |
| 7D | -7.0% | +8.9% | -15.9% | -9.4% |
| 30D | -8.9% | -2.7% | -6.2% | -9.1% |
| 3M | +1.0% | -27.5% | +28.4% | +5.0% |
| 6M | -3.7% | +19.4% | -23.1% | -18.4% |
| YTD | -13.0% | +30.7% | -43.7% | -30.5% |
| 1Y | -25.5% | +107.9% | -133.4% | -51.1% |
| 3Y | +50.5% | +136.1% | -85.6% | -13.9% |
| 5Y | +76.2% | +96.6% | -20.5% | +2.5% |
| All | +71.0% | +631.5% | -560.5% | -47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling