+101.2%
AMKR vs WST
+37.8%
+63.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.2% | -5.7% | -4.3% |
| 7D | +5.5% | +0.4% | +5.1% | +5.3% |
| 30D | -8.6% | -2.0% | -6.6% | -8.1% |
| 3M | -28.7% | +4.1% | -32.8% | -30.3% |
| 6M | +13.3% | +47.4% | -34.2% | -6.5% |
| YTD | +26.1% | +25.4% | +0.7% | +10.9% |
| 1Y | +101.2% | +35.3% | +65.9% | +72.7% |
| All | +101.2% | +37.8% | +63.4% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling