-1.4%
AMKR vs ACWI
+12.3%
-13.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | 0.0% |
| 7D | -8.4% | -0.2% | -8.2% | -7.3% |
| 30D | -29.8% | -3.3% | -26.5% | -20.6% |
| 3M | -34.7% | -3.4% | -31.3% | -25.4% |
| 6M | -54.9% | +0.8% | -55.7% | -53.6% |
| YTD | -12.3% | +10.7% | -23.0% | -30.7% |
| 1Y | -1.4% | +11.6% | -13.0% | -23.4% |
| All | -1.4% | +12.3% | -13.7% | -23.4% |
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 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