+535.0%
AMKR vs ACGL
+270.1%
+264.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | +8.9% | -2.1% | +11.0% | +9.8% |
| 30D | -2.7% | -2.2% | -0.5% | -2.0% |
| 3M | -27.5% | +6.3% | -33.8% | -31.3% |
| 6M | +19.4% | +0.5% | +18.9% | +15.2% |
| YTD | +30.7% | +0.2% | +30.5% | +25.3% |
| 1Y | +107.9% | +7.3% | +100.6% | +90.3% |
| 3Y | +136.1% | +30.8% | +105.3% | +79.5% |
| 5Y | +96.6% | +155.8% | -59.2% | -10.3% |
| 10Y | +535.0% | +276.3% | +258.7% | +137.7% |
| All | +535.0% | +270.1% | +264.9% | +137.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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