+591.5%
EWT vs AMKR
+39.5%
+552.0%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | 0.0% |
| 7D | +2.1% | +8.9% | -6.7% | +0.4% |
| 30D | +9.4% | -2.7% | +12.1% | +9.6% |
| 3M | +10.9% | -27.5% | +38.3% | +16.1% |
| 6M | +57.9% | +19.4% | +38.6% | +49.4% |
| YTD | +75.9% | +30.7% | +45.2% | +62.3% |
| 1Y | +89.7% | +107.9% | -18.2% | +58.9% |
| 3Y | +200.9% | +136.1% | +64.8% | +139.2% |
| 5Y | +154.5% | +96.6% | +57.9% | +103.2% |
| 10Y | +520.8% | +535.0% | -14.2% | +264.5% |
| All | +591.5% | +39.5% | +552.0% | +205.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling