-16.0%
AMKR vs WETO
-99.3%
+83.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -3.5% | -11.0% | -14.4% |
| 7D | -26.0% | +4.4% | -30.4% | -26.1% |
| 30D | -42.9% | -17.8% | -25.1% | -42.8% |
| 3M | -43.3% | -83.1% | +39.8% | -44.2% |
| 6M | -60.1% | -98.3% | +38.2% | -59.9% |
| YTD | -22.4% | -99.0% | +76.6% | -15.7% |
| 1Y | -16.0% | -99.3% | +83.3% | +0.7% |
| All | -16.0% | -99.3% | +83.3% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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