+63.9%
AMKR vs ACM
-9.6%
+73.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.5% |
| 7D | +21.7% | +5.1% | +16.7% | +19.0% |
| 30D | -22.0% | +18.7% | -40.7% | -28.2% |
| 3M | -33.1% | +15.5% | -48.6% | -38.3% |
| 6M | -49.3% | +1.2% | -50.5% | -51.1% |
| YTD | -5.5% | -25.2% | +19.7% | +11.4% |
| 1Y | +8.4% | -46.3% | +54.7% | +64.0% |
| All | +63.9% | -9.6% | +73.5% | +56.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling