+86.8%
ACN vs AMKR
+519.6%
-432.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.5% | +4.7% | +1.7% |
| 7D | -7.9% | +5.5% | -13.4% | -8.7% |
| 30D | -1.1% | -8.6% | +7.6% | -0.2% |
| 3M | +5.6% | -28.7% | +34.3% | +7.4% |
| 6M | -9.9% | +13.3% | -23.2% | -18.3% |
| YTD | -32.3% | +26.1% | -58.4% | -40.9% |
| 1Y | -25.3% | +101.2% | -126.5% | -42.0% |
| 3Y | -42.3% | +127.7% | -170.0% | -58.8% |
| 5Y | -43.5% | +90.9% | -134.4% | -59.6% |
| All | +86.8% | +519.6% | -432.8% | -8.2% |
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