+366.0%
WDC vs AMKR
+109.2%
+256.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.4% | -7.4% | -5.6% |
| 7D | -4.3% | +8.3% | -12.6% | -8.9% |
| 30D | -1.5% | -6.8% | +5.3% | +2.3% |
| 3M | -15.5% | -31.9% | +16.5% | +5.0% |
| 6M | +66.5% | +18.4% | +48.1% | +53.9% |
| YTD | +159.9% | +31.7% | +128.2% | +127.6% |
| 1Y | +366.0% | +105.2% | +260.7% | +238.5% |
| All | +366.0% | +109.2% | +256.8% | +238.5% |
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