+80.9%
AMKR vs LSCC
+82.7%
-1.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.9% |
| 6M | +4.9% | +26.5% | -21.6% | -6.9% |
| YTD | +21.6% | +57.5% | -35.9% | -5.8% |
| 1Y | +98.0% | +75.7% | +22.4% | +43.7% |
| 3Y | +77.8% | +19.5% | +58.4% | +49.8% |
| All | +80.9% | +82.7% | -1.8% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling