+119.6%
AMKR vs LSCC
+24.1%
+95.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +0.4% |
| 7D | 0.0% | +1.3% | -1.4% | -0.9% |
| 30D | -11.1% | -9.7% | -1.5% | -4.4% |
| 3M | -35.2% | -23.7% | -11.5% | -21.2% |
| 6M | +4.9% | +26.5% | -21.6% | -5.8% |
| YTD | +21.6% | +57.5% | -35.9% | -3.7% |
| 1Y | +98.0% | +75.7% | +22.4% | +48.0% |
| All | +119.6% | +24.1% | +95.5% | +65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling