+137.2%
AMKR vs WPM
+259.8%
-122.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.7% | +0.1% | -2.3% |
| 7D | +5.5% | -3.6% | +9.1% | +6.9% |
| 30D | -8.6% | +12.5% | -21.1% | -12.6% |
| 3M | -28.7% | +40.6% | -69.3% | -36.9% |
| 6M | +13.3% | +0.5% | +12.7% | +10.1% |
| YTD | +26.1% | +29.0% | -3.0% | +15.0% |
| 1Y | +101.2% | +43.8% | +57.4% | +78.3% |
| All | +137.2% | +259.8% | -122.6% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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