+490.6%
AMKR vs LDOS
+260.1%
+230.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.9% | +9.0% | +7.6% |
| 7D | +11.1% | -7.1% | +18.3% | +14.9% |
| 30D | -8.1% | -6.1% | -2.0% | -5.7% |
| 3M | -25.6% | +5.6% | -31.2% | -29.1% |
| 6M | +22.5% | -26.9% | +49.4% | +40.6% |
| YTD | +29.1% | -27.9% | +57.0% | +47.5% |
| 1Y | +105.7% | -26.8% | +132.5% | +132.7% |
| 3Y | +133.2% | +39.6% | +93.6% | +72.7% |
| 5Y | +98.5% | +39.4% | +59.2% | +41.8% |
| 10Y | +490.6% | +260.0% | +230.7% | +173.1% |
| All | +490.6% | +260.1% | +230.5% | +173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling