+3,475.8%
UNP vs AMKR
+342.0%
+3,133.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -1.1% |
| 7D | -0.7% | +11.1% | -11.9% | -2.0% |
| 30D | -1.1% | -8.1% | +6.9% | -0.4% |
| 3M | +7.9% | -25.6% | +33.5% | +9.9% |
| 6M | +14.6% | +22.5% | -7.9% | +9.1% |
| YTD | +26.6% | +29.1% | -2.5% | +18.9% |
| 1Y | +35.6% | +105.7% | -70.1% | +19.5% |
| 3Y | +45.5% | +133.2% | -87.7% | +23.0% |
| 5Y | +50.0% | +98.5% | -48.5% | +26.4% |
| 10Y | +271.8% | +490.6% | -218.8% | +162.1% |
| All | +3,475.8% | +342.0% | +3,133.8% | +2,007.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling