+257.3%
AMKR vs LDOS
+241.3%
+16.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.4% | +13.0% | +11.6% |
| 7D | +6.8% | -1.3% | +8.2% | +7.3% |
| 30D | -20.8% | +10.1% | -30.9% | -25.1% |
| 3M | -29.7% | -4.7% | -25.0% | -29.5% |
| 6M | -50.2% | +5.6% | -55.7% | -53.3% |
| YTD | -3.0% | -25.1% | +22.1% | +7.1% |
| 1Y | +12.0% | -31.7% | +43.7% | +30.7% |
| 3Y | +67.0% | +33.7% | +33.3% | +25.0% |
| 5Y | +76.5% | +54.4% | +22.1% | +16.0% |
| 10Y | +257.3% | +236.4% | +20.8% | +41.0% |
| All | +257.3% | +241.3% | +16.0% | +41.0% |
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