+310.8%
AMKR vs LEN
+772.8%
-462.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.8% | +10.0% | +7.8% |
| 7D | +11.1% | -2.9% | +14.0% | +12.3% |
| 30D | -8.1% | -8.9% | +0.8% | -4.7% |
| 3M | -25.6% | -10.9% | -14.7% | -23.1% |
| 6M | +22.5% | -19.7% | +42.2% | +32.6% |
| YTD | +29.1% | -20.6% | +49.7% | +39.5% |
| 1Y | +105.7% | -42.4% | +148.1% | +152.6% |
| 3Y | +133.2% | -26.5% | +159.8% | +151.3% |
| 5Y | +98.5% | -10.9% | +109.5% | +95.4% |
| 10Y | +490.6% | +100.6% | +390.0% | +291.7% |
| All | +310.8% | +772.8% | -462.0% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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