+34.4%
UNP vs AMKR
+109.2%
-74.8%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.4% | -4.9% | -0.6% |
| 7D | -1.8% | +8.3% | -10.1% | -2.0% |
| 30D | -2.7% | -6.8% | +4.0% | -2.6% |
| 3M | +6.5% | -31.9% | +38.4% | +7.0% |
| 6M | +14.4% | +18.4% | -4.0% | +11.9% |
| YTD | +24.8% | +31.7% | -6.9% | +21.3% |
| 1Y | +34.4% | +105.2% | -70.8% | +26.4% |
| All | +34.4% | +109.2% | -74.8% | +26.4% |
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