+192.5%
AMKR vs WEC
+1,947.7%
-1,755.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.0% |
| 7D | +10.0% | +2.3% | +7.7% | +9.3% |
| 30D | -19.4% | +11.1% | -30.5% | -22.4% |
| 3M | -37.4% | +8.4% | -45.8% | -39.2% |
| 6M | -51.5% | +7.5% | -59.0% | -53.1% |
| YTD | -8.1% | +15.3% | -23.4% | -13.5% |
| 1Y | +13.8% | +9.7% | +4.1% | +8.7% |
| 3Y | +59.4% | +64.7% | -5.3% | +28.7% |
| 5Y | +65.9% | +57.3% | +8.6% | +33.8% |
| 10Y | +238.6% | +195.9% | +42.7% | +85.5% |
| All | +192.5% | +1,947.7% | -1,755.3% | -19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling