+65.2%
AMKR vs WING
+0.4%
+64.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +10.0% | -2.5% | +12.5% | +10.6% |
| 30D | -19.4% | +29.5% | -49.0% | -24.7% |
| 3M | -37.4% | +40.2% | -77.5% | -43.2% |
| 6M | -51.5% | +32.7% | -84.2% | -56.1% |
| YTD | -8.1% | -32.8% | +24.7% | -2.7% |
| 1Y | +13.8% | -31.7% | +45.5% | +19.4% |
| 3Y | +59.4% | -24.7% | +84.1% | +48.3% |
| All | +65.2% | +0.4% | +64.8% | +49.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling