+46.2%
AMKR vs WM
+47.1%
-1.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.1% | +9.7% | +6.4% |
| 7D | -16.9% | +1.2% | -18.1% | -16.1% |
| 30D | -37.2% | +13.1% | -50.3% | -32.6% |
| 3M | -39.3% | +3.6% | -42.9% | -37.1% |
| 6M | -57.4% | +8.1% | -65.4% | -55.0% |
| YTD | -16.5% | +8.9% | -25.4% | -12.2% |
| 1Y | -6.0% | +20.3% | -26.3% | -1.4% |
| 3Y | +46.2% | +46.2% | 0.0% | +49.1% |
| All | +46.2% | +47.1% | -1.0% | +49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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