+1,623.2%
ACN vs AMKR
+206.4%
+1,416.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.2% | -10.3% | -5.0% |
| 7D | -4.8% | +11.1% | -15.9% | -6.3% |
| 30D | +1.9% | -8.1% | +9.9% | +2.6% |
| 3M | +3.9% | -25.6% | +29.5% | +5.0% |
| 6M | -15.0% | +22.5% | -37.5% | -21.7% |
| YTD | -31.9% | +29.1% | -61.0% | -38.4% |
| 1Y | -28.5% | +105.7% | -134.2% | -40.5% |
| 3Y | -41.9% | +133.2% | -175.1% | -54.1% |
| 5Y | -42.9% | +98.5% | -141.4% | -54.7% |
| 10Y | +88.7% | +490.6% | -401.9% | +18.0% |
| All | +1,623.2% | +206.4% | +1,416.8% | +807.4% |
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