+286.9%
AMKR vs WEC
+1,729.8%
-1,442.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | 0.0% | -0.3% | +0.2% | 0.0% |
| 30D | -11.1% | -1.3% | -9.9% | -10.8% |
| 3M | -35.2% | -3.9% | -31.2% | -34.7% |
| 6M | +4.9% | -8.3% | +13.2% | +7.1% |
| YTD | +21.6% | +3.1% | +18.5% | +19.0% |
| 1Y | +98.0% | +1.9% | +96.1% | +93.8% |
| 3Y | +77.8% | +41.9% | +35.9% | +51.2% |
| 5Y | +79.9% | +30.8% | +49.1% | +55.0% |
| 10Y | +456.9% | +141.9% | +315.0% | +231.5% |
| All | +286.9% | +1,729.8% | -1,442.8% | +11.1% |
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 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