+249.1%
AMKR vs ACWI
+341.2%
-92.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.6% | +4.0% | +2.5% |
| 7D | -5.3% | +0.3% | -5.6% | -5.2% |
| 30D | -28.7% | -2.8% | -25.9% | -24.6% |
| 3M | -36.6% | -3.2% | -33.4% | -32.2% |
| 6M | -54.2% | +1.3% | -55.5% | -53.3% |
| YTD | -10.9% | +11.2% | -22.1% | -19.7% |
| 1Y | +1.3% | +13.8% | -12.4% | -11.3% |
| 3Y | +60.0% | +76.2% | -16.2% | -22.2% |
| 5Y | +59.3% | +59.5% | -0.2% | -5.9% |
| 10Y | +237.3% | +222.2% | +15.1% | -15.8% |
| All | +249.1% | +341.2% | -92.1% | -39.7% |
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