-44.8%
ACHR vs AMKR
+256.5%
-301.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.2% | -6.9% | -6.2% |
| 7D | -2.7% | +8.9% | -11.5% | -6.1% |
| 30D | -12.1% | -2.7% | -9.4% | -12.0% |
| 3M | +3.4% | -27.5% | +30.8% | +11.8% |
| 6M | -15.6% | +19.4% | -35.0% | -29.4% |
| YTD | -26.9% | +30.7% | -57.6% | -42.5% |
| 1Y | -34.8% | +107.9% | -142.7% | -59.8% |
| 3Y | -19.2% | +136.1% | -155.3% | -56.8% |
| 5Y | -43.8% | +96.6% | -140.4% | -70.9% |
| All | -44.8% | +256.5% | -301.4% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling