+107.9%
AMKR vs LII
-33.3%
+141.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.4% | +3.7% | +2.5% |
| 7D | +8.9% | +0.5% | +8.4% | +8.4% |
| 30D | -2.7% | -11.2% | +8.5% | +3.1% |
| 3M | -27.5% | -28.8% | +1.3% | -14.8% |
| 6M | +19.4% | -26.9% | +46.3% | +35.6% |
| YTD | +30.7% | -22.2% | +52.9% | +43.1% |
| 1Y | +107.9% | -32.0% | +139.9% | +136.3% |
| All | +107.9% | -33.3% | +141.3% | +136.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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