-44.0%
ACHR vs AMKR
+259.2%
-303.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.4% | -2.1% | +0.6% |
| 7D | -2.3% | +8.3% | -10.6% | -5.5% |
| 30D | -11.3% | -6.8% | -4.5% | -9.6% |
| 3M | +5.3% | -31.9% | +37.2% | +17.1% |
| 6M | -13.2% | +18.4% | -31.6% | -27.0% |
| YTD | -25.8% | +31.7% | -57.5% | -41.9% |
| 1Y | -34.3% | +105.2% | -139.5% | -59.3% |
| 3Y | -19.9% | +147.7% | -167.7% | -58.1% |
| 5Y | -42.7% | +99.4% | -142.0% | -70.4% |
| All | -44.0% | +259.2% | -303.2% | -73.6% |
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 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