+101.2%
AMKR vs ACM
-48.9%
+150.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.8% | -1.8% | -3.1% |
| 7D | +5.5% | -5.9% | +11.4% | +6.9% |
| 30D | -8.6% | -6.2% | -2.4% | -7.5% |
| 3M | -28.7% | -7.9% | -20.8% | -28.7% |
| 6M | +13.3% | -30.6% | +43.9% | +31.0% |
| YTD | +26.1% | -33.3% | +59.4% | +49.1% |
| 1Y | +101.2% | -49.2% | +150.4% | +151.1% |
| All | +101.2% | -48.9% | +150.1% | +151.1% |
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