+119.6%
AMKR vs LBRT
+21.3%
+98.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.3% |
| 7D | 0.0% | +8.7% | -8.8% | -2.7% |
| 30D | -11.1% | +6.6% | -17.7% | -12.9% |
| 3M | -35.2% | -34.5% | -0.7% | -26.8% |
| 6M | +4.9% | -24.5% | +29.4% | +12.3% |
| YTD | +21.6% | +12.7% | +8.9% | +14.0% |
| 1Y | +98.0% | +94.8% | +3.2% | +56.3% |
| All | +119.6% | +21.3% | +98.2% | +89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling