+98.0%
AMKR vs LH
+20.0%
+78.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.7% |
| 7D | 0.0% | -2.5% | +2.4% | -0.2% |
| 30D | -11.1% | +4.3% | -15.5% | -10.9% |
| 3M | -35.2% | +25.5% | -60.7% | -35.9% |
| 6M | +4.9% | +17.0% | -12.1% | +6.3% |
| YTD | +21.6% | +31.3% | -9.7% | +18.2% |
| 1Y | +98.0% | +20.0% | +78.1% | +100.3% |
| All | +98.0% | +20.0% | +78.0% | +100.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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