+286.9%
AMKR vs LSCC
+910.6%
-623.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +0.6% |
| 7D | 0.0% | +1.3% | -1.4% | -0.7% |
| 30D | -11.1% | -9.7% | -1.5% | -5.4% |
| 3M | -35.2% | -23.7% | -11.5% | -22.8% |
| 6M | +4.9% | +26.5% | -21.6% | -5.5% |
| YTD | +21.6% | +57.5% | -35.9% | -3.0% |
| 1Y | +98.0% | +75.7% | +22.4% | +49.0% |
| 3Y | +77.8% | +19.5% | +58.4% | +52.5% |
| 5Y | +79.9% | +83.8% | -3.9% | +17.5% |
| 10Y | +456.9% | +1,772.4% | -1,315.5% | -10.7% |
| All | +286.9% | +910.6% | -623.6% | -51.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling