+55.2%
EWT vs AMKR
+0.7%
+54.5%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.2% | +4.0% | +0.2% |
| 7D | -10.9% | -15.5% | +4.6% | -6.8% |
| 30D | -17.7% | -34.7% | +17.0% | -8.0% |
| 3M | -5.0% | -36.1% | +31.0% | +6.1% |
| 6M | +7.4% | -49.6% | +57.0% | +25.1% |
| YTD | +52.8% | -9.2% | +62.0% | +55.1% |
| 1Y | +55.2% | +1.9% | +53.3% | +53.3% |
| All | +55.2% | +0.7% | +54.5% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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