+91.1%
AMKR vs LYB
-4.6%
+95.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.4% | +4.8% |
| 7D | +8.3% | +0.3% | +8.0% | +8.2% |
| 30D | -6.8% | +2.5% | -9.2% | -7.9% |
| 3M | -31.9% | +1.4% | -33.3% | -32.8% |
| 6M | +18.4% | -3.5% | +21.8% | +14.3% |
| YTD | +31.7% | +52.0% | -20.3% | -4.3% |
| 1Y | +105.2% | +22.1% | +83.2% | +68.8% |
| 3Y | +147.7% | -22.8% | +170.5% | +163.9% |
| All | +91.1% | -4.6% | +95.7% | +84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling