+1.9%
AMKR vs W
+21.5%
-19.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +11.0% | -16.2% | -8.0% |
| 7D | -15.5% | +8.4% | -23.9% | -17.5% |
| 30D | -34.7% | +16.5% | -51.2% | -37.6% |
| 3M | -36.1% | +6.4% | -42.5% | -37.5% |
| 6M | -49.6% | +90.5% | -140.1% | -60.0% |
| YTD | -9.2% | +23.1% | -32.3% | -18.9% |
| 1Y | +1.9% | +24.3% | -22.4% | -8.9% |
| All | +1.9% | +21.5% | -19.6% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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