+147.7%
AMKR vs LHX
+54.0%
+93.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.1% | +5.6% | +4.6% |
| 7D | +8.3% | -4.3% | +12.5% | +8.8% |
| 30D | -6.8% | -15.1% | +8.4% | -5.0% |
| 3M | -31.9% | -21.0% | -11.0% | -30.0% |
| 6M | +18.4% | -32.0% | +50.4% | +27.7% |
| YTD | +31.7% | -15.3% | +47.0% | +31.5% |
| 1Y | +105.2% | -11.1% | +116.3% | +101.7% |
| 3Y | +147.7% | +54.0% | +93.7% | +113.6% |
| All | +147.7% | +54.0% | +93.7% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 3y: compounded portfolio wealth divided by compounded LHX 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…
3y analysis · Full analysis span regression · 6 months rolling