+764.0%
AMKR vs WING
+407.0%
+357.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.1% |
| 7D | +11.1% | -0.1% | +11.3% | +11.2% |
| 30D | -8.1% | -6.0% | -2.0% | -7.3% |
| 3M | -25.6% | -23.5% | -2.1% | -21.3% |
| 6M | +22.5% | -52.0% | +74.5% | +46.7% |
| YTD | +29.1% | -53.8% | +82.9% | +53.3% |
| 1Y | +105.7% | -63.8% | +169.5% | +160.2% |
| 3Y | +133.2% | -30.8% | +164.0% | +123.9% |
| 5Y | +98.5% | -34.3% | +132.8% | +82.4% |
| 10Y | +490.6% | +352.4% | +138.2% | +229.5% |
| All | +764.0% | +407.0% | +357.0% | +354.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling