+1,068.6%
AMKR vs WPM
+5,972.6%
-4,904.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.1% | +6.2% |
| 7D | +11.1% | +7.0% | +4.1% | +9.5% |
| 30D | -8.1% | +15.7% | -23.8% | -11.2% |
| 3M | -25.6% | +35.2% | -60.8% | -30.4% |
| 6M | +22.5% | +6.1% | +16.4% | +20.5% |
| YTD | +29.1% | +32.6% | -3.5% | +20.9% |
| 1Y | +105.7% | +46.9% | +58.8% | +88.0% |
| 3Y | +133.2% | +276.3% | -143.1% | +73.1% |
| 5Y | +98.5% | +260.0% | -161.5% | +45.9% |
| 10Y | +490.6% | +508.5% | -17.9% | +269.1% |
| All | +1,068.6% | +5,972.6% | -4,904.0% | +310.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling