+80.9%
AMKR vs LDOS
+43.9%
+37.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.2% | +1.6% |
| 7D | 0.0% | -5.4% | +5.4% | +1.4% |
| 30D | -11.1% | +4.9% | -16.0% | -12.6% |
| 3M | -35.2% | +7.2% | -42.4% | -36.6% |
| 6M | +4.9% | -24.2% | +29.1% | +15.3% |
| YTD | +21.6% | -25.8% | +47.4% | +33.8% |
| 1Y | +98.0% | -24.7% | +122.7% | +116.6% |
| 3Y | +77.8% | +39.3% | +38.6% | +49.1% |
| All | +80.9% | +43.9% | +37.0% | +45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling