+173.9%
AMKR vs LII
+2,806.7%
-2,632.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.8% | +9.7% | +10.1% |
| 7D | +6.8% | -2.3% | +9.1% | +8.4% |
| 30D | -20.8% | -1.7% | -19.1% | -21.0% |
| 3M | -29.7% | -18.3% | -11.4% | -22.9% |
| 6M | -50.2% | -32.3% | -17.8% | -40.2% |
| YTD | -3.0% | -27.1% | +24.1% | +11.2% |
| 1Y | +12.0% | -27.2% | +39.2% | +28.6% |
| 3Y | +67.0% | -8.9% | +75.9% | +67.0% |
| 5Y | +76.5% | +19.7% | +56.8% | +49.9% |
| 10Y | +257.3% | +168.9% | +88.4% | +98.8% |
| All | +173.9% | +2,806.7% | -2,632.8% | -62.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling