+490.6%
AMKR vs LSCC
+1,791.9%
-1,301.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.4% | +4.8% | +5.4% |
| 7D | +11.1% | +5.2% | +5.9% | +7.9% |
| 30D | -8.1% | -9.6% | +1.6% | -1.8% |
| 3M | -25.6% | -17.8% | -7.8% | -14.8% |
| 6M | +22.5% | +37.4% | -14.9% | +5.2% |
| YTD | +29.1% | +59.7% | -30.6% | +2.0% |
| 1Y | +105.7% | +76.2% | +29.5% | +54.1% |
| 3Y | +133.2% | +28.2% | +105.0% | +90.8% |
| 5Y | +98.5% | +87.2% | +11.3% | +27.4% |
| 10Y | +490.6% | +1,795.0% | -1,304.4% | +53.3% |
| All | +490.6% | +1,791.9% | -1,301.3% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling