+59.4%
AMKR vs ACI
-31.5%
+90.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -2.0% | -3.0% |
| 7D | +10.0% | +2.3% | +7.8% | +10.9% |
| 30D | -19.4% | +1.2% | -20.7% | -18.7% |
| 3M | -37.4% | +6.8% | -44.1% | -35.4% |
| 6M | -51.5% | -18.7% | -32.7% | -52.3% |
| YTD | -8.1% | -20.2% | +12.1% | -9.7% |
| 1Y | +13.8% | -23.7% | +37.5% | +11.7% |
| 3Y | +59.4% | -31.6% | +91.0% | +61.4% |
| All | +59.4% | -31.5% | +90.9% | +61.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling