+2,565.2%
ACMR price history and return analytics
+159.0%
+2,406.2%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +2.6% | +8.9% | +6.3% |
| 7D | +12.7% | +0.4% | +12.3% | +12.7% |
| 30D | -30.3% | -2.6% | -27.7% | -25.6% |
| 3M | -40.6% | -3.2% | -37.4% | -35.8% |
| 6M | -16.9% | +0.9% | -17.8% | -14.0% |
| YTD | +26.1% | +11.3% | +14.8% | +11.5% |
| 1Y | +60.0% | +14.0% | +46.0% | +35.9% |
| 3Y | +205.0% | +75.8% | +129.2% | +27.1% |
| 5Y | +40.1% | +57.8% | -17.7% | -23.5% |
| All | +2,565.2% | +159.0% | +2,406.2% | +733.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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