+1.9%
AMKR vs LYB
+47.4%
-45.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.7% | -0.5% | -5.9% |
| 7D | -15.5% | -6.2% | -9.3% | -16.2% |
| 30D | -34.7% | +6.3% | -41.0% | -34.0% |
| 3M | -36.1% | +4.1% | -40.1% | -35.4% |
| 6M | -49.6% | -15.5% | -34.1% | -49.9% |
| YTD | -9.2% | +50.2% | -59.5% | -16.7% |
| 1Y | +1.9% | +50.6% | -48.7% | -5.6% |
| All | +1.9% | +47.4% | -45.5% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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