+99.2%
AMKR vs LTH
+160.9%
-61.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.7% |
| 7D | 0.0% | -0.6% | +0.6% | +0.2% |
| 30D | -11.1% | -4.6% | -6.6% | -9.8% |
| 3M | -35.2% | +32.8% | -68.0% | -42.0% |
| 6M | +4.9% | +64.6% | -59.7% | -13.6% |
| YTD | +21.6% | +62.6% | -41.1% | +0.4% |
| 1Y | +98.0% | +49.9% | +48.1% | +67.5% |
| 3Y | +77.8% | +151.3% | -73.5% | +21.5% |
| All | +99.2% | +160.9% | -61.7% | +24.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling