-15.9%
ACN vs AMKR
+59.6%
-75.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.1% |
| 7D | -3.8% | +10.0% | -13.9% | -3.5% |
| 30D | +16.5% | -19.4% | +36.0% | +16.2% |
| 3M | +41.5% | -37.4% | +78.8% | +40.8% |
| 6M | +60.1% | -51.5% | +111.5% | +59.3% |
| YTD | -3.9% | -8.1% | +4.1% | -12.9% |
| 1Y | +4.1% | +13.8% | -9.7% | -8.8% |
| 3Y | -15.9% | +59.4% | -75.2% | -38.0% |
| All | -15.9% | +59.6% | -75.5% | -38.0% |
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