+96.6%
AMKR vs ACI
-43.7%
+140.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.6% | +1.0% |
| 7D | +8.9% | -5.0% | +13.9% | +8.4% |
| 30D | -2.7% | -2.3% | -0.4% | -2.9% |
| 3M | -27.5% | -23.2% | -4.3% | -28.1% |
| 6M | +19.4% | -29.5% | +48.9% | +18.2% |
| YTD | +30.7% | -28.6% | +59.3% | +29.1% |
| 1Y | +107.9% | -34.0% | +142.0% | +106.4% |
| 3Y | +136.1% | -45.0% | +181.1% | +137.0% |
| 5Y | +96.6% | -44.0% | +140.6% | +89.3% |
| All | +96.6% | -43.7% | +140.3% | +89.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling