+380.2%
AMKR vs LDOS
+495.0%
-114.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.3% | +9.9% | +8.8% |
| 7D | -16.9% | -7.2% | -9.7% | -14.1% |
| 30D | -37.2% | +16.8% | -54.1% | -42.7% |
| 3M | -39.3% | -1.6% | -37.7% | -40.1% |
| 6M | -57.4% | -1.0% | -56.4% | -58.9% |
| YTD | -16.5% | -25.8% | +9.3% | -8.1% |
| 1Y | -6.0% | -31.1% | +25.1% | +7.9% |
| 3Y | +46.2% | +32.8% | +13.4% | +12.4% |
| 5Y | +49.3% | +49.4% | -0.1% | +4.0% |
| 10Y | +239.3% | +253.9% | -14.6% | +43.6% |
| All | +380.2% | +495.0% | -114.8% | +32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling