+1.9%
AMKR vs WU
-18.0%
+19.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.4% | -10.6% | -5.0% |
| 7D | -15.5% | +8.2% | -23.7% | -15.3% |
| 30D | -34.7% | +8.0% | -42.8% | -34.6% |
| 3M | -36.1% | -6.6% | -29.4% | -35.7% |
| 6M | -49.6% | -23.3% | -26.3% | -48.8% |
| YTD | -9.2% | -22.4% | +13.2% | -8.3% |
| 1Y | +1.9% | -18.0% | +19.9% | +0.2% |
| All | +1.9% | -18.0% | +19.9% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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