+147.7%
AMKR vs LVS
-7.9%
+155.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +4.2% |
| 7D | +8.3% | -3.5% | +11.8% | +9.7% |
| 30D | -6.8% | -6.2% | -0.5% | -4.9% |
| 3M | -31.9% | -14.8% | -17.1% | -28.2% |
| 6M | +18.4% | -20.9% | +39.2% | +28.8% |
| YTD | +31.7% | -33.0% | +64.7% | +52.8% |
| 1Y | +105.2% | -20.0% | +125.3% | +118.5% |
| 3Y | +147.7% | -6.9% | +154.7% | +122.6% |
| All | +147.7% | -7.9% | +155.6% | +122.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling