+91.1%
AMKR vs LH
+27.0%
+64.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +3.8% |
| 7D | +8.3% | -4.7% | +13.0% | +10.5% |
| 30D | -6.8% | -3.5% | -3.3% | -5.5% |
| 3M | -31.9% | +17.7% | -49.6% | -37.7% |
| 6M | +18.4% | +15.8% | +2.6% | +8.9% |
| YTD | +31.7% | +25.1% | +6.6% | +16.0% |
| 1Y | +105.2% | +12.5% | +92.7% | +90.6% |
| 3Y | +147.7% | +59.8% | +88.0% | +89.1% |
| All | +91.1% | +27.0% | +64.1% | +51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling