+13.8%
AMKR vs LBRT
-17.1%
+30.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.2% |
| 7D | +10.0% | +9.2% | +0.8% | +5.7% |
| 30D | -19.4% | -27.5% | +8.1% | -7.9% |
| 3M | -37.4% | -37.9% | +0.5% | -23.9% |
| 6M | -51.5% | -60.7% | +9.2% | -31.6% |
| YTD | -8.1% | -28.5% | +20.4% | -6.2% |
| 1Y | +13.8% | -13.2% | +27.0% | +2.0% |
| All | +13.8% | -17.1% | +30.9% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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