+310.8%
AMKR vs LNT
+1,352.9%
-1,042.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.2% | +5.7% |
| 7D | +11.1% | +1.0% | +10.1% | +10.6% |
| 30D | -8.1% | -1.1% | -7.0% | -7.6% |
| 3M | -25.6% | -3.6% | -22.0% | -24.8% |
| 6M | +22.5% | -2.7% | +25.1% | +22.5% |
| YTD | +29.1% | +8.0% | +21.1% | +22.1% |
| 1Y | +105.7% | +10.5% | +95.2% | +91.5% |
| 3Y | +133.2% | +49.6% | +83.6% | +81.3% |
| 5Y | +98.5% | +32.2% | +66.3% | +60.2% |
| 10Y | +490.6% | +141.8% | +348.9% | +224.1% |
| All | +310.8% | +1,352.9% | -1,042.1% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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