+535.0%
AMKR vs ACWI
+226.5%
+308.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +2.4% |
| 7D | +8.9% | 0.0% | +8.9% | +8.7% |
| 30D | -2.7% | -0.6% | -2.1% | -1.4% |
| 3M | -27.5% | +4.3% | -31.7% | -31.5% |
| 6M | +19.4% | +12.7% | +6.7% | -0.8% |
| YTD | +30.7% | +13.9% | +16.8% | +7.8% |
| 1Y | +107.9% | +20.5% | +87.4% | +57.2% |
| 3Y | +136.1% | +76.5% | +59.6% | -3.8% |
| 5Y | +96.6% | +67.5% | +29.1% | -7.5% |
| 10Y | +535.0% | +231.8% | +303.1% | +8.4% |
| All | +535.0% | +226.5% | +308.5% | +8.4% |
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