+105.2%
AMKR vs ACI
-32.3%
+137.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.2% | +1.2% | +5.9% |
| 7D | +8.3% | -3.7% | +12.0% | +6.4% |
| 30D | -6.8% | +0.6% | -7.4% | -6.4% |
| 3M | -31.9% | -20.3% | -11.6% | -36.9% |
| 6M | +18.4% | -24.7% | +43.0% | +7.2% |
| YTD | +31.7% | -27.2% | +58.9% | +18.2% |
| 1Y | +105.2% | -32.7% | +138.0% | +78.3% |
| All | +105.2% | -32.3% | +137.6% | +78.3% |
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