-1.4%
AMKR vs LDOS
-29.6%
+28.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.2% |
| 7D | -8.4% | +1.9% | -10.2% | -8.0% |
| 30D | -29.8% | +12.8% | -42.6% | -27.9% |
| 3M | -34.7% | -1.0% | -33.7% | -33.8% |
| 6M | -54.9% | +6.2% | -61.1% | -51.6% |
| YTD | -12.3% | -23.2% | +11.0% | -5.1% |
| 1Y | -1.4% | -29.5% | +28.1% | +13.2% |
| All | -1.4% | -29.6% | +28.2% | +13.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling