+207.2%
UMC vs AMKR
+103.7%
+103.5%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.8% | +2.8% | +3.9% |
| 7D | +5.0% | 0.0% | +5.0% | +4.9% |
| 30D | +7.7% | -11.1% | +18.8% | +11.6% |
| 3M | +1.7% | -35.2% | +36.8% | +16.9% |
| 6M | +113.9% | +4.9% | +109.0% | +117.6% |
| YTD | +168.9% | +21.6% | +147.3% | +165.5% |
| 1Y | +207.2% | +98.0% | +109.2% | +182.7% |
| All | +207.2% | +103.7% | +103.5% | +182.7% |
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