+107.9%
AMKR vs LBRT
+119.0%
-11.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.8% | +0.3% |
| 7D | +8.9% | +10.2% | -1.3% | +5.7% |
| 30D | -2.7% | +4.9% | -7.6% | -4.0% |
| 3M | -27.5% | -21.2% | -6.2% | -23.0% |
| 6M | +19.4% | -19.9% | +39.3% | +25.8% |
| YTD | +30.7% | +20.8% | +9.9% | +21.4% |
| 1Y | +107.9% | +123.5% | -15.6% | +74.6% |
| All | +107.9% | +119.0% | -11.0% | +74.6% |
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