+98.0%
AMKR vs LYFT
-1.1%
+99.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +2.3% |
| 7D | 0.0% | -5.5% | +5.5% | +0.8% |
| 30D | -11.1% | +1.5% | -12.6% | -11.5% |
| 3M | -35.2% | +18.4% | -53.6% | -37.4% |
| 6M | +4.9% | +20.8% | -15.9% | +0.2% |
| YTD | +21.6% | -13.7% | +35.3% | +22.7% |
| 1Y | +98.0% | -0.4% | +98.5% | +116.2% |
| All | +98.0% | -1.1% | +99.1% | +116.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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