-21.8%
ACHR vs AMKR
+125.2%
-147.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.5% | +2.6% | +0.4% |
| 7D | -5.4% | +5.5% | -10.9% | -7.4% |
| 30D | -19.7% | -8.6% | -11.1% | -17.7% |
| 3M | +7.9% | -28.7% | +36.6% | +16.5% |
| 6M | -13.8% | +13.3% | -27.0% | -26.4% |
| YTD | -27.5% | +26.1% | -53.6% | -42.6% |
| 1Y | -33.9% | +101.2% | -135.1% | -59.5% |
| All | -21.8% | +125.2% | -147.0% | -66.9% |
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