+96.6%
AMKR vs ACM
+2.7%
+93.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.1% | +4.3% | +3.2% |
| 7D | +8.9% | -3.7% | +12.5% | +11.4% |
| 30D | -2.7% | -12.7% | +10.0% | +4.5% |
| 3M | -27.5% | -9.8% | -17.7% | -25.4% |
| 6M | +19.4% | -31.4% | +50.8% | +51.4% |
| YTD | +30.7% | -32.1% | +62.8% | +65.4% |
| 1Y | +107.9% | -47.8% | +155.7% | +222.5% |
| 3Y | +136.1% | -22.1% | +158.2% | +153.0% |
| 5Y | +96.6% | +1.8% | +94.8% | +70.0% |
| All | +96.6% | +2.7% | +93.9% | +70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling