+145.9%
AMKR vs LTH
+155.4%
-9.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.7% |
| 7D | +8.9% | -4.0% | +12.9% | +10.1% |
| 30D | -2.7% | -1.7% | -1.0% | -2.3% |
| 3M | -27.5% | +28.0% | -55.4% | -34.0% |
| 6M | +19.4% | +54.1% | -34.7% | +1.4% |
| YTD | +30.7% | +57.1% | -26.4% | +10.2% |
| 1Y | +107.9% | +45.8% | +62.1% | +79.0% |
| All | +145.9% | +155.4% | -9.4% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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