+97.9%
EWT vs AMKR
+103.7%
-5.8%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.4% |
| 7D | +4.0% | 0.0% | +4.0% | +3.9% |
| 30D | +10.3% | -11.1% | +21.4% | +13.2% |
| 3M | +6.1% | -35.2% | +41.2% | +15.9% |
| 6M | +56.6% | +4.9% | +51.8% | +53.4% |
| YTD | +76.6% | +21.6% | +55.0% | +66.1% |
| 1Y | +97.9% | +98.0% | -0.2% | +68.7% |
| All | +97.9% | +103.7% | -5.8% | +68.7% |
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