+310.8%
AMKR vs LH
+6,444.0%
-6,133.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +6.4% |
| 7D | +11.1% | -0.8% | +12.0% | +11.4% |
| 30D | -8.1% | +2.0% | -10.1% | -8.8% |
| 3M | -25.6% | +24.3% | -49.8% | -32.2% |
| 6M | +22.5% | +21.1% | +1.4% | +12.5% |
| YTD | +29.1% | +30.4% | -1.4% | +15.1% |
| 1Y | +105.7% | +18.4% | +87.3% | +89.9% |
| 3Y | +133.2% | +65.5% | +67.7% | +88.9% |
| 5Y | +98.5% | +29.9% | +68.7% | +74.1% |
| 10Y | +490.6% | +186.6% | +304.0% | +291.5% |
| All | +310.8% | +6,444.0% | -6,133.2% | +94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling