+47.6%
AMKR vs LSCC
+26.3%
+21.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +7.1% | +0.5% | +2.9% |
| 7D | -16.9% | +13.0% | -29.9% | -23.5% |
| 30D | -37.2% | -19.8% | -17.4% | -27.5% |
| 3M | -39.3% | -18.4% | -20.9% | -30.4% |
| 6M | -57.4% | -16.1% | -41.3% | -51.2% |
| YTD | -16.5% | +42.7% | -59.2% | -31.1% |
| 1Y | -6.0% | +68.0% | -74.0% | -29.7% |
| 3Y | +46.2% | +85.8% | -39.7% | -5.8% |
| All | +47.6% | +26.3% | +21.3% | +14.1% |
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