+1,328.4%
WDC vs AMKR
+125.2%
+1,203.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.5% | -0.9% | -2.5% |
| 7D | +4.4% | +5.5% | -1.1% | +1.3% |
| 30D | +5.3% | -8.6% | +13.9% | +10.4% |
| 3M | -5.9% | -28.7% | +22.8% | +12.5% |
| 6M | +73.2% | +13.3% | +60.0% | +62.4% |
| YTD | +167.8% | +26.1% | +141.8% | +135.6% |
| 1Y | +386.0% | +101.2% | +284.8% | +232.6% |
| All | +1,328.4% | +125.2% | +1,203.3% | +814.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling