+18.4%
AMKR vs WYNN
-15.0%
+33.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.8% | +5.3% | +4.9% |
| 7D | +8.3% | -4.2% | +12.5% | +10.6% |
| 30D | -6.8% | -14.6% | +7.8% | +1.4% |
| 3M | -31.9% | -18.4% | -13.5% | -22.6% |
| 6M | +18.4% | -11.9% | +30.3% | +20.4% |
| All | +18.4% | -15.0% | +33.4% | +20.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling