+145.9%
AMKR vs WING
-29.7%
+175.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +1.1% |
| 7D | +8.9% | -2.3% | +11.1% | +9.3% |
| 30D | -2.7% | -5.6% | +2.9% | -2.2% |
| 3M | -27.5% | -22.9% | -4.5% | -24.7% |
| 6M | +19.4% | -50.4% | +69.8% | +35.1% |
| YTD | +30.7% | -53.3% | +84.0% | +47.2% |
| 1Y | +107.9% | -61.2% | +169.1% | +143.9% |
| All | +145.9% | -29.7% | +175.6% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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