+1.9%
AMKR vs ACM
-46.6%
+48.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.9% | -8.2% | -5.5% |
| 7D | -15.5% | +9.5% | -25.0% | -16.5% |
| 30D | -34.7% | +14.7% | -49.4% | -35.9% |
| 3M | -36.1% | -9.5% | -26.6% | -34.1% |
| 6M | -49.6% | -18.0% | -31.5% | -45.4% |
| YTD | -9.2% | -27.3% | +18.0% | +4.2% |
| 1Y | +1.9% | -47.0% | +48.9% | +21.7% |
| All | +1.9% | -46.6% | +48.4% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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