+115.0%
UMC vs AMKR
+0.7%
+114.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.2% | +3.1% | +0.1% |
| 7D | -14.7% | -15.5% | +0.9% | -8.6% |
| 30D | -32.9% | -34.7% | +1.9% | -20.4% |
| 3M | -22.2% | -36.1% | +13.9% | -7.6% |
| 6M | +25.9% | -49.6% | +75.5% | +61.6% |
| YTD | +107.9% | -9.2% | +117.2% | +133.9% |
| 1Y | +115.0% | +1.9% | +113.2% | +126.3% |
| All | +115.0% | +0.7% | +114.3% | +126.3% |
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