+87.0%
AMKR vs LII
+27.6%
+59.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.1% |
| 7D | 0.0% | -0.7% | +0.7% | +0.3% |
| 30D | -11.1% | -12.6% | +1.5% | -3.8% |
| 3M | -35.2% | -24.4% | -10.7% | -24.6% |
| 6M | +4.9% | -28.7% | +33.6% | +26.3% |
| YTD | +21.6% | -19.1% | +40.7% | +34.2% |
| 1Y | +98.0% | -29.7% | +127.7% | +136.8% |
| 3Y | +77.8% | +4.8% | +73.1% | +58.9% |
| All | +87.0% | +27.6% | +59.4% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling