+243.4%
AMKR vs LII
+3,124.4%
-2,881.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -4.7% |
| 3M | -35.2% | -24.4% | -10.7% | -25.8% |
| 6M | +4.9% | -28.7% | +33.6% | +24.3% |
| YTD | +21.6% | -19.1% | +40.7% | +33.6% |
| 1Y | +98.0% | -29.7% | +127.7% | +133.3% |
| 3Y | +77.8% | +4.8% | +73.1% | +66.2% |
| 5Y | +79.9% | +24.6% | +55.3% | +51.1% |
| 10Y | +456.9% | +169.2% | +287.7% | +212.7% |
| All | +243.4% | +3,124.4% | -2,881.0% | -55.3% |
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 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