+42.6%
UNP vs AMKR
+0.7%
+41.9%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.2% | +6.9% | +1.7% |
| 7D | +3.6% | -15.5% | +19.1% | +3.8% |
| 30D | +11.4% | -34.7% | +46.1% | +12.1% |
| 3M | +4.6% | -36.1% | +40.6% | +5.3% |
| 6M | +18.3% | -49.6% | +67.9% | +19.0% |
| YTD | +35.4% | -9.2% | +44.6% | +30.9% |
| 1Y | +42.6% | +1.9% | +40.7% | +36.2% |
| All | +42.6% | +0.7% | +41.9% | +36.2% |
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