+79.1%
AMKR vs WOLF
+60.4%
+18.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.9% | +4.3% | +5.7% |
| 7D | +11.1% | +9.8% | +1.3% | +8.7% |
| 30D | -8.1% | -12.1% | +4.1% | -5.4% |
| 3M | -25.6% | -47.9% | +22.3% | -18.4% |
| 6M | +22.5% | +74.3% | -51.8% | +7.7% |
| YTD | +29.1% | +65.9% | -36.8% | +14.1% |
| All | +79.1% | +60.4% | +18.6% | +57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling