+46.9%
ACMR vs SPY
+12.1%
+34.9%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -2.5% |
| 7D | +7.5% | +2.6% | +4.9% | -1.3% |
| 30D | -21.5% | -2.0% | -19.6% | -14.2% |
| 3M | -40.9% | -2.8% | -38.2% | -33.6% |
| 6M | -25.9% | +2.1% | -28.1% | -28.8% |
| YTD | +21.5% | +11.5% | +10.1% | -6.9% |
| 1Y | +46.9% | +13.5% | +33.4% | +7.4% |
| All | +46.9% | +12.1% | +34.9% | +7.4% |
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