+98.0%
AMKR vs WYNN
-26.4%
+124.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | -3.9% | +3.9% | +1.9% |
| 30D | -11.1% | -9.3% | -1.9% | -6.8% |
| 3M | -35.2% | -11.4% | -23.7% | -31.2% |
| 6M | +4.9% | -11.0% | +15.8% | +10.4% |
| YTD | +21.6% | -23.4% | +45.0% | +38.0% |
| 1Y | +98.0% | -24.8% | +122.8% | +128.8% |
| All | +98.0% | -26.4% | +124.4% | +128.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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