+105.7%
AMKR vs ACWI
+21.5%
+84.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.5% | +6.6% | +7.7% |
| 7D | +11.1% | +1.1% | +10.0% | +7.0% |
| 30D | -8.1% | -0.2% | -7.9% | -7.2% |
| 3M | -25.6% | +4.7% | -30.3% | -34.1% |
| 6M | +22.5% | +14.5% | +8.0% | -15.4% |
| YTD | +29.1% | +14.6% | +14.5% | -10.5% |
| 1Y | +105.7% | +21.4% | +84.3% | +22.8% |
| All | +105.7% | +21.5% | +84.2% | +22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling