+59.4%
AMKR vs WEC
+64.2%
-4.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -2.3% |
| 7D | +10.0% | +2.3% | +7.7% | +11.2% |
| 30D | -19.4% | +11.1% | -30.5% | -15.0% |
| 3M | -37.4% | +8.4% | -45.8% | -34.6% |
| 6M | -51.5% | +7.5% | -59.0% | -49.4% |
| YTD | -8.1% | +15.3% | -23.4% | -1.7% |
| 1Y | +13.8% | +9.7% | +4.1% | +20.1% |
| 3Y | +59.4% | +64.7% | -5.3% | +80.1% |
| All | +59.4% | +64.2% | -4.8% | +80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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