+353.0%
AMKR vs ACI
+17.4%
+335.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.3% | -3.6% |
| 7D | +5.5% | -7.1% | +12.6% | +5.2% |
| 30D | -8.6% | -4.5% | -4.1% | -8.8% |
| 3M | -28.7% | -22.3% | -6.4% | -29.0% |
| 6M | +13.3% | -28.4% | +41.7% | +12.7% |
| YTD | +26.1% | -29.5% | +55.6% | +25.2% |
| 1Y | +101.2% | -34.2% | +135.4% | +100.6% |
| 3Y | +127.7% | -45.7% | +173.4% | +129.2% |
| 5Y | +90.9% | -40.8% | +131.7% | +88.7% |
| All | +353.0% | +17.4% | +335.6% | +302.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling