+376.5%
AMKR vs ACWI
+356.8%
+19.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | +0.5% | -0.5% | -0.8% |
| 30D | -11.1% | +0.9% | -12.0% | -12.1% |
| 3M | -35.2% | +2.4% | -37.6% | -36.0% |
| 6M | +4.9% | +12.4% | -7.5% | -9.1% |
| YTD | +21.6% | +15.2% | +6.4% | +2.4% |
| 1Y | +98.0% | +22.7% | +75.3% | +53.5% |
| 3Y | +77.8% | +75.8% | +2.1% | -14.6% |
| 5Y | +79.9% | +67.7% | +12.2% | -2.7% |
| 10Y | +456.9% | +229.0% | +227.9% | +32.6% |
| All | +376.5% | +356.8% | +19.7% | -23.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling