+175.9%
ACMR vs SPY
+20.8%
+155.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.4% | +7.6% | +8.7% |
| 7D | 0.0% | +0.1% | -0.1% | -0.5% |
| 30D | -6.8% | +0.1% | -6.9% | -7.3% |
| 3M | -17.5% | +2.0% | -19.5% | -21.5% |
| 6M | +43.7% | +13.0% | +30.6% | +0.4% |
| YTD | +88.7% | +13.5% | +75.2% | +32.8% |
| 1Y | +175.9% | +20.0% | +155.9% | +79.3% |
| All | +175.9% | +20.8% | +155.1% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling