+208.6%
AMKR vs WST
+7,629.6%
-7,421.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.1% | +10.5% | +10.5% |
| 7D | +6.8% | +1.1% | +5.8% | +6.7% |
| 30D | -20.8% | +12.4% | -33.2% | -25.1% |
| 3M | -29.7% | +17.6% | -47.3% | -35.4% |
| 6M | -50.2% | +28.3% | -78.4% | -56.7% |
| YTD | -3.0% | +50.5% | -53.5% | -22.9% |
| 1Y | +12.0% | +49.4% | -37.4% | -10.6% |
| 3Y | +67.0% | +21.9% | +45.1% | +24.4% |
| 5Y | +76.5% | +0.4% | +76.1% | +40.6% |
| 10Y | +257.3% | +451.5% | -194.3% | -10.2% |
| All | +208.6% | +7,629.6% | -7,421.0% | -86.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling