+878.9%
WULF vs AMKR
+135.2%
+743.8%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.4% | -0.7% | +1.0% |
| 7D | +1.4% | +8.3% | -6.9% | -3.3% |
| 30D | -2.6% | -6.8% | +4.2% | +1.5% |
| 3M | -34.0% | -31.9% | -2.0% | -20.3% |
| 6M | +10.0% | +18.4% | -8.4% | -8.6% |
| YTD | +45.7% | +31.7% | +14.0% | +10.0% |
| 1Y | +57.3% | +105.2% | -47.9% | -16.5% |
| 3Y | +878.9% | +147.7% | +731.2% | +353.6% |
| All | +878.9% | +135.2% | +743.8% | +353.6% |
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