+74.9%
AMKR vs WOLF
+39.8%
+35.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.7% | +4.2% | -1.7% |
| 7D | +5.5% | -6.2% | +11.7% | +7.0% |
| 30D | -8.6% | -16.5% | +7.9% | -4.8% |
| 3M | -28.7% | -42.0% | +13.3% | -21.9% |
| 6M | +13.3% | +51.8% | -38.5% | +2.9% |
| YTD | +26.1% | +44.6% | -18.5% | +14.9% |
| All | +74.9% | +39.8% | +35.0% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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