+1,188.5%
WDC vs AMKR
+547.1%
+641.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.4% | -7.4% | -5.2% |
| 7D | -4.3% | +8.3% | -12.6% | -8.2% |
| 30D | -1.5% | -6.8% | +5.3% | +1.6% |
| 3M | -15.5% | -31.9% | +16.5% | +1.3% |
| 6M | +66.5% | +18.4% | +48.1% | +51.8% |
| YTD | +159.9% | +31.7% | +128.2% | +123.1% |
| 1Y | +366.0% | +105.2% | +260.7% | +217.6% |
| 3Y | +1,285.8% | +147.7% | +1,138.1% | +715.7% |
| 5Y | +925.6% | +99.4% | +826.2% | +529.9% |
| All | +1,188.5% | +547.1% | +641.4% | +326.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling