+133.2%
AMKR vs WST
-15.5%
+148.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.8% | +6.3% |
| 7D | +11.1% | -0.3% | +11.4% | +11.2% |
| 30D | -8.1% | -4.6% | -3.5% | -7.5% |
| 3M | -25.6% | +5.7% | -31.3% | -26.4% |
| 6M | +22.5% | +37.6% | -15.1% | +16.1% |
| YTD | +29.1% | +23.0% | +6.1% | +24.0% |
| 1Y | +105.7% | +33.8% | +71.9% | +95.6% |
| 3Y | +133.2% | -13.4% | +146.6% | +118.5% |
| All | +133.2% | -15.5% | +148.8% | +118.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling