+1.9%
AMKR vs ACI
-18.4%
+20.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.5% | -8.8% | -3.1% |
| 7D | -15.5% | +4.5% | -20.0% | -12.9% |
| 30D | -34.7% | +20.9% | -55.6% | -26.9% |
| 3M | -36.1% | +15.2% | -51.3% | -29.8% |
| 6M | -49.6% | -13.3% | -36.3% | -51.5% |
| YTD | -9.2% | -16.2% | +7.0% | -12.5% |
| 1Y | +1.9% | -16.9% | +18.7% | -1.1% |
| All | +1.9% | -18.4% | +20.3% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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