+1.9%
AMKR vs LH
+44.2%
-42.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.9% | -9.1% | -4.8% |
| 7D | -15.5% | +2.1% | -17.6% | -15.2% |
| 30D | -34.7% | +19.2% | -53.9% | -33.0% |
| 3M | -36.1% | +18.0% | -54.1% | -34.5% |
| 6M | -49.6% | +46.1% | -95.7% | -49.0% |
| YTD | -9.2% | +47.7% | -56.9% | -7.9% |
| 1Y | +1.9% | +47.2% | -45.4% | +7.1% |
| All | +1.9% | +44.2% | -42.4% | +7.1% |
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