+1.9%
AMKR vs LVS
-31.5%
+33.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.5% | -11.7% | -5.2% |
| 7D | -15.5% | +13.4% | -28.9% | -15.7% |
| 30D | -34.7% | +12.2% | -46.9% | -34.8% |
| 3M | -36.1% | -10.7% | -25.3% | -34.7% |
| 6M | -49.6% | -19.8% | -29.8% | -46.8% |
| YTD | -9.2% | -35.8% | +26.6% | -1.8% |
| 1Y | +1.9% | -31.8% | +33.7% | +10.5% |
| All | +1.9% | -31.5% | +33.4% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 1y: compounded portfolio wealth divided by compounded LVS 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…
1y analysis · Full analysis span regression · 6 months rolling