+233.1%
AMKR vs ACWI
+220.7%
+12.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -0.6% |
| 7D | -8.4% | -0.2% | -8.2% | -7.5% |
| 30D | -29.8% | -3.3% | -26.5% | -24.3% |
| 3M | -34.7% | -3.4% | -31.3% | -29.0% |
| 6M | -54.9% | +0.8% | -55.7% | -53.5% |
| YTD | -12.3% | +10.7% | -23.0% | -22.4% |
| 1Y | -1.4% | +11.6% | -13.0% | -13.5% |
| 3Y | +51.1% | +73.4% | -22.3% | -35.3% |
| 5Y | +62.6% | +60.2% | +2.4% | -16.0% |
| 10Y | +233.1% | +221.6% | +11.5% | -41.1% |
| All | +233.1% | +220.7% | +12.4% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling