+959.9%
AMKR vs WU
-21.6%
+981.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.5% | +8.7% | +7.6% |
| 7D | +11.1% | -0.8% | +12.0% | +11.5% |
| 30D | -8.1% | -1.1% | -6.9% | -7.7% |
| 3M | -25.6% | -1.8% | -23.8% | -27.8% |
| 6M | +22.5% | -23.9% | +46.4% | +37.3% |
| YTD | +29.1% | -20.4% | +49.5% | +40.3% |
| 1Y | +105.7% | -10.6% | +116.3% | +105.2% |
| 3Y | +133.2% | -27.7% | +161.0% | +157.4% |
| 5Y | +98.5% | -51.1% | +149.7% | +169.9% |
| 10Y | +490.6% | -40.7% | +531.3% | +595.7% |
| All | +959.9% | -21.6% | +981.5% | +842.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling