+242.5%
AMKR vs LDOS
+226.9%
+15.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.5% |
| 7D | +10.0% | -1.6% | +11.6% | +10.7% |
| 30D | -19.4% | +8.2% | -27.7% | -23.2% |
| 3M | -37.4% | -8.2% | -29.2% | -36.1% |
| 6M | -51.5% | +5.8% | -57.3% | -54.6% |
| YTD | -8.1% | -27.0% | +18.9% | +2.7% |
| 1Y | +13.8% | -31.0% | +44.8% | +31.6% |
| 3Y | +59.4% | +29.3% | +30.1% | +21.3% |
| 5Y | +65.9% | +48.7% | +17.1% | +11.1% |
| All | +242.5% | +226.9% | +15.5% | +35.6% |
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