+44.3%
UNP vs AMKR
+125.2%
-80.9%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.5% | +3.9% | +0.6% |
| 7D | -1.2% | +5.5% | -6.7% | -1.5% |
| 30D | -2.0% | -8.6% | +6.6% | -1.5% |
| 3M | +7.5% | -28.7% | +36.2% | +9.0% |
| 6M | +15.3% | +13.3% | +2.1% | +11.1% |
| YTD | +25.4% | +26.1% | -0.7% | +18.7% |
| 1Y | +35.6% | +101.2% | -65.6% | +20.5% |
| All | +44.3% | +125.2% | -80.9% | +15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling